Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | WHD | CACTUS INC | Energy | 462.0 | $24K | — | +412.0 | +824.0% | $51.23 | +36.0% |
| 3842 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 5,984.0 | $24K | — | +6K | +10000.0% | $3.94 | -18.8% |
| 3843 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 118.0 | $24K | — | +60.0 | +103.5% | $199.66 | -7.2% |
| 3844 | FF | FUTUREFUEL CORP | Basic Materials | 5,208.0 | $24K | — | +5K | +10000.0% | $4.52 | +18.1% |
| 3845 | — | CAPITAL CLEAN ENERGY CARRIER | — | 1,102.0 | $24K | — | NEW | — | $21.35 | — |
| 3846 | NUDV | NUSHARES ETF TR | — | 723.0 | $24K | — | NEW | — | $32.53 | +5.0% |
| 3847 | LC | HAPPEN INC | Financial Services | 1,132.0 | $23K | — | +919.0 | +431.5% | $20.74 | -3.8% |
| 3848 | — | MEDIWOUND LTD | — | 1,597.0 | $23K | — | +2K | +10000.0% | $14.70 | — |
| 3849 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 610.0 | $23K | — | +600.0 | +6000.0% | $38.45 | +19.0% |
| 3850 | CGON | CG ONCOLOGY INC | Healthcare | 330.0 | $23K | — | +292.0 | +768.4% | $71.05 | +4.6% |
| 3851 | HBT | HBT FINL INC. | Financial Services | 732.0 | $23K | — | +657.0 | +876.0% | $31.99 | +11.9% |
| 3852 | — | FRONTVIEW REIT INC | — | 1,157.0 | $23K | — | +1K | +4528.0% | $20.23 | — |
| 3853 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 687.0 | $23K | — | NEW | — | $34.05 | +7.4% |
| 3854 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 646.0 | $23K | — | -959.0 | -59.8% | $36.20 | -30.0% |
| 3855 | SPHB | INVESCO EXCH TRADED FD TR II | — | 150.0 | $23K | — | — | — | $155.59 | -6.0% |
| 3856 | FNKO | FUNKO INC | Consumer Cyclical | 3,964.0 | $23K | — | NEW | — | $5.88 | +20.7% |
| 3857 | SLQT | SELECTQUOTE INC | Financial Services | 27,688.0 | $23K | — | +28K | +10000.0% | $0.84 | -38.2% |
| 3858 | EHTH | EHEALTH INC | Financial Services | 15,614.0 | $23K | — | +16K | +10000.0% | $1.49 | -19.5% |
| 3859 | — | CVR PARTNERS LP/CVR NITROGEN | — | 208.0 | $23K | — | — | — | $111.48 | — |
| 3860 | COTY | COTY INC | Consumer Defensive | 10,692.0 | $23K | — | +11K | +10000.0% | $2.16 | +31.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%