Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | MYO | MYOMO INC | Healthcare | 16,594.0 | $17K | — | +17K | +10000.0% | $1.04 | +59.6% |
| 4062 | PSK | SPDR SERIES TRUST | — | 565.0 | $17K | — | +447.0 | +378.8% | $30.53 | -2.3% |
| 4063 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 696.0 | $17K | — | +95.0 | +15.8% | $24.78 | +4.2% |
| 4064 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 2,665.0 | $17K | — | NEW | — | $6.47 | -4.5% |
| 4065 | AIRO | AIRO GROUP HLDGS INC | Industrials | 2,328.0 | $17K | — | +2K | +8853.9% | $7.39 | +8.7% |
| 4066 | ARKX | ARK ETF TR | — | 503.0 | $17K | — | +147.0 | +41.3% | $34.12 | -3.8% |
| 4067 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 202.0 | $17K | — | NEW | — | $84.79 | -6.5% |
| 4068 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 263.0 | $17K | — | +104.0 | +65.4% | $64.71 | -13.1% |
| 4069 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,500.0 | $17K | — | +7K | +8520.7% | $2.27 | -9.9% |
| 4070 | BRT | BRT APARTMENTS CORP | Real Estate | 1,098.0 | $17K | — | +1K | +5390.0% | $15.37 | -6.6% |
| 4071 | MEME | ROUNDHILL ETF TRUST | — | 1,748.0 | $17K | — | NEW | — | $9.63 | -16.1% |
| 4072 | ACCO | ACCO BRANDS CORP | Industrials | 4,042.0 | $17K | — | +4K | +837.8% | $4.16 | +3.1% |
| 4073 | FNWD | FINWARD BANCORP | Financial Services | 457.0 | $17K | — | +456.0 | +10000.0% | $36.78 | +17.0% |
| 4074 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 331.0 | $17K | — | NEW | — | $50.75 | +19.2% |
| 4075 | XLSR | SSGA ACTIVE TR | — | 258.0 | $17K | — | — | — | $64.86 | +2.5% |
| 4076 | CHY | CALAMOS CONV &HIGH INCOME F | Financial Services | 1,214.0 | $17K | — | -786.0 | -39.3% | $13.62 | -4.0% |
| 4077 | HNST | HONEST CO INC | Consumer Cyclical | 4,494.0 | $16K | — | -2K | -35.4% | $3.66 | +57.4% |
| 4078 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 197.0 | $16K | — | NEW | — | $83.35 | -8.2% |
| 4079 | CAR | AVIS BUDGET GROUP INC | Industrials | 111.0 | $16K | — | NEW | — | $147.84 | -5.6% |
| 4080 | XRP | BITWISE XRP ETF | Financial Services | 1,407.0 | $16K | — | NEW | — | $11.66 | +39.9% |
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%