Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | METALLUS INC | — | 949.0 | $18K | — | NEW | — | $18.69 | — |
| 4042 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 462.0 | $18K | — | +421.0 | +1026.8% | $38.34 | -10.6% |
| 4043 | CAL | CALERES INC | Consumer Cyclical | 1,427.0 | $18K | — | +1K | +857.7% | $12.37 | +1.4% |
| 4044 | UMI | USCF ETF TR | — | 300.0 | $18K | — | — | — | $58.84 | +4.0% |
| 4045 | CMCL | CALEDONIA MNG CORP | Basic Materials | 924.0 | $18K | — | +725.0 | +364.3% | $19.10 | +33.6% |
| 4046 | — | TEADS HLDG CO | — | 22,979.0 | $18K | — | +23K | +10000.0% | $0.77 | — |
| 4047 | PXI | INVESCO EXCHANGE TRADED FD T | — | 320.0 | $18K | — | NEW | — | $55.06 | +14.3% |
| 4048 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 512.0 | $18K | — | +502.0 | +5020.0% | $34.32 | -11.2% |
| 4049 | OUSA | ALPS ETF TR | — | 301.0 | $18K | — | — | — | $58.33 | +6.5% |
| 4050 | — | LITHIUM AMERS CORP NEW | — | 4,554.0 | $18K | — | +2K | +90.2% | $3.85 | — |
| 4051 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 722.0 | $18K | — | NEW | — | $24.26 | +10.8% |
| 4052 | — | APEX TREAS CORP | — | 1,740.0 | $17K | — | NEW | — | $10.05 | — |
| 4053 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 100.0 | $17K | — | NEW | — | $174.26 | +24.1% |
| 4054 | IBD | NORTHERN LTS FD TR IV | — | 732.0 | $17K | — | — | — | $23.77 | -0.6% |
| 4055 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 554.0 | $17K | — | +498.0 | +889.3% | $31.40 | +15.8% |
| 4056 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,724.0 | $17K | — | +1K | +146.3% | $10.08 | — |
| 4057 | MATW | MATTHEWS INTL CORP | Industrials | 645.0 | $17K | — | NEW | — | $26.92 | -21.9% |
| 4058 | TSSI | TSS INC DEL | Technology | 1,406.0 | $17K | — | NEW | — | $12.30 | -31.5% |
| 4059 | — | FS SPECIALTY LENDING FD | — | 1,551.0 | $17K | — | +1K | +1102.3% | $11.15 | — |
| 4060 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,676.0 | $17K | — | +1K | +147.9% | $10.31 | +3.0% |
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%