Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | STHO | STAR HLDGS | Real Estate | 2,074.0 | $19K | — | +1K | +96.4% | $9.13 | +8.1% |
| 4002 | — | EMBOTELLADORA ANDINA S A | — | 860.0 | $19K | — | NEW | — | $22.00 | — |
| 4003 | — | JBS N.V. | — | 1,590.0 | $19K | — | +972.0 | +157.3% | $11.86 | — |
| 4004 | CHAT | TIDAL TRUST II | — | 191.0 | $19K | — | NEW | — | $98.68 | -9.3% |
| 4005 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 786.0 | $19K | — | +782.0 | +10000.0% | $23.85 | +43.6% |
| 4006 | IETC | ISHARES U S ETF TR | — | 174.0 | $19K | — | NEW | — | $107.37 | +3.0% |
| 4007 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 5,120.0 | $19K | — | +3K | +104.8% | $3.64 | -4.7% |
| 4008 | — | LIONSGATE STUDIOS CORP | — | 1,215.0 | $19K | — | NEW | — | $15.31 | — |
| 4009 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 580.0 | $19K | — | -1K | -70.2% | $31.97 | +5.7% |
| 4010 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,401.0 | $19K | — | +901.0 | +180.2% | $13.22 | -4.1% |
| 4011 | ACNB | ACNB CORP | Financial Services | 311.0 | $18K | — | +280.0 | +903.2% | $59.38 | +8.7% |
| 4012 | COCO | VITA COCO CO INC | Consumer Defensive | 279.0 | $18K | — | NEW | — | $66.14 | -6.8% |
| 4013 | RM | REGIONAL MGMT CORP | Financial Services | 447.0 | $18K | — | +376.0 | +529.6% | $41.20 | -20.7% |
| 4014 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 228.0 | $18K | — | +101.0 | +79.5% | $80.57 | -1.0% |
| 4015 | IRMD | IRADIMED CORP | Healthcare | 192.0 | $18K | — | -120.0 | -38.5% | $95.67 | -9.1% |
| 4016 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 544.0 | $18K | — | +541.0 | +10000.0% | $33.74 | +0.9% |
| 4017 | NC | NACCO INDS INC | Energy | 366.0 | $18K | — | +360.0 | +6000.0% | $50.05 | -13.8% |
| 4018 | OMER | OMEROS CORP | Healthcare | 1,919.0 | $18K | — | NEW | — | $9.51 | +102.4% |
| 4019 | RWT | REDWOOD TRUST INC | Real Estate | 3,839.0 | $18K | — | NEW | — | $4.74 | -2.3% |
| 4020 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,000.0 | $18K | — | +500.0 | +100.0% | $18.17 | -1.9% |
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%