Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | REAX | THE REAL BROKERAGE INC | Real Estate | 9,980.0 | $18K | — | +10K | +4315.9% | $1.82 | +1198.3% |
| 4022 | RGR | STURM RUGER & CO INC | Industrials | 479.0 | $18K | — | +439.0 | +1097.5% | $37.85 | -0.2% |
| 4023 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $18K | — | — | — | $1.81 | -23.8% |
| 4024 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,445.0 | $18K | — | NEW | — | $12.51 | -13.8% |
| 4025 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,064.0 | $18K | — | NEW | — | $16.96 | -10.4% |
| 4026 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,700.0 | $18K | — | NEW | — | $10.58 | — |
| 4027 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 707.0 | $18K | — | +669.0 | +1760.5% | $25.44 | +1.5% |
| 4028 | EPS | WISDOMTREE TR | — | 231.0 | $18K | — | — | — | $77.79 | +4.2% |
| 4029 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 230.0 | $18K | — | — | — | $78.07 | -0.4% |
| 4030 | AVSU | AMERICAN CENTY ETF TR | — | 203.0 | $18K | — | NEW | — | $88.36 | +1.4% |
| 4031 | RTH | VANECK RETAIL ETF | — | 70.0 | $18K | — | — | — | $255.74 | +2.0% |
| 4032 | LAW | CS DISCO INC | Technology | 4,731.0 | $18K | — | +4K | +1601.8% | $3.78 | +16.7% |
| 4033 | LFMD | LIFEMD INC | Healthcare | 4,327.0 | $18K | — | NEW | — | $4.13 | -21.1% |
| 4034 | PKW | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $18K | — | NEW | — | $141.67 | +7.5% |
| 4035 | — | AEBI SCHMIDT HLDG AG | — | 1,422.0 | $18K | — | -766.0 | -35.0% | $12.55 | — |
| 4036 | GOSS | GOSSAMER BIO INC | Healthcare | 108,204.0 | $18K | — | NEW | — | $0.16 | +3.3% |
| 4037 | — | RF ACQUISITION CORP III | — | 1,800.0 | $18K | — | NEW | — | $9.88 | — |
| 4038 | PNTG | PENNANT GROUP INC | Healthcare | 481.0 | $18K | — | +446.0 | +1274.3% | $36.95 | +2.4% |
| 4039 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 400.0 | $18K | — | +299.0 | +296.0% | $44.42 | +10.2% |
| 4040 | BBBY | BED BATH &BEYOND INC | Consumer Cyclical | 3,066.0 | $18K | — | +3K | +1557.3% | $5.79 | -24.9% |
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%