Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | RALLIANT CORP | — | 289.0 | $21K | — | NEW | — | $73.64 | — |
| 3922 | FRHC | FREEDOM HOLDING CORP | Financial Services | 163.0 | $21K | — | +89.0 | +120.3% | $130.47 | +34.0% |
| 3923 | TDTT | FLEXSHARES TR | — | 886.0 | $21K | — | NEW | — | $23.91 | -1.7% |
| 3924 | — | FB BANCORP INC | — | 1,404.0 | $21K | — | +1K | +9928.6% | $15.06 | — |
| 3925 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,433.0 | $21K | — | +1K | +531.3% | $14.73 | +3.9% |
| 3926 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 2,100.0 | $21K | — | NEW | — | $10.04 | +0.7% |
| 3927 | SYBT | STOCK YDS BANCORP INC | Financial Services | 275.0 | $21K | — | +248.0 | +918.5% | $76.48 | +4.6% |
| 3928 | AEYE | AUDIOEYE INC | Technology | 3,616.0 | $21K | — | +4K | +10000.0% | $5.81 | +23.7% |
| 3929 | PTNQ | PACER FDS TR | — | 237.0 | $21K | — | -268.0 | -53.1% | $88.49 | -2.4% |
| 3930 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 2,100.0 | $21K | — | NEW | — | $9.98 | +8.4% |
| 3931 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 787.0 | $21K | — | +579.0 | +278.4% | $26.59 | -9.6% |
| 3932 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 11,003.0 | $21K | — | +3K | +32.0% | $1.90 | -5.3% |
| 3933 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,852.0 | $21K | — | NEW | — | $11.28 | +1.9% |
| 3934 | CTRI | CENTURI HOLDINGS INC | Utilities | 689.0 | $21K | — | +628.0 | +1029.5% | $30.24 | -32.6% |
| 3935 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 464.0 | $21K | — | +452.0 | +3766.7% | $44.85 | +0.8% |
| 3936 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 1,308.0 | $21K | — | +434.0 | +49.7% | $15.87 | +15.6% |
| 3937 | ENIC | ENEL CHILE SA | Utilities | 4,607.0 | $21K | — | +1K | +37.6% | $4.50 | -3.2% |
| 3938 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,814.0 | $21K | — | +2K | +5946.7% | $11.40 | -22.6% |
| 3939 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 2,000.0 | $21K | — | NEW | — | $10.34 | — |
| 3940 | BLSH | BULLISH | Technology | 882.0 | $21K | — | +691.0 | +361.8% | $23.43 | +38.0% |
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%