Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | ATLANTA BRAVES HLDGS INC | — | 291.0 | $16K | — | +197.0 | +209.6% | $56.37 | — |
| 4082 | MNDY | MONDAY COM LTD | Technology | 226.0 | $16K | — | +218.0 | +2725.0% | $72.39 | +37.4% |
| 4083 | GSAT | GLOBALSTAR INC | Communication Services | 201.0 | $16K | — | NEW | — | $81.29 | +0.9% |
| 4084 | BILL | BILL HOLDINGS INC | Technology | 452.0 | $16K | — | NEW | — | $36.12 | +35.3% |
| 4085 | — | APOGEE THERAPEUTICS INC | — | 123.0 | $16K | — | NEW | — | $132.73 | — |
| 4086 | VEMY | VIRTUS ETF TR II | — | 564.0 | $16K | — | NEW | — | $28.80 | -0.8% |
| 4087 | TITN | TITAN MACHY INC | Industrials | 762.0 | $16K | — | +719.0 | +1672.1% | $21.12 | -12.8% |
| 4088 | ANGL | VANECK ETF TRUST | — | 550.0 | $16K | — | NEW | — | $29.25 | -0.5% |
| 4089 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 358.0 | $16K | — | NEW | — | $44.81 | +3.2% |
| 4090 | FUTU | FUTU HLDGS LTD | Financial Services | 171.0 | $16K | — | +144.0 | +533.3% | $93.74 | +32.9% |
| 4091 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 758.0 | $16K | — | NEW | — | $21.12 | -2.2% |
| 4092 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 688.0 | $16K | — | NEW | — | $23.25 | +7.1% |
| 4093 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,081.0 | $16K | — | +3K | +484.6% | $5.19 | +5.2% |
| 4094 | ERO | ERO COPPER CORP | Basic Materials | 597.0 | $16K | — | +41.0 | +7.4% | $26.75 | +48.9% |
| 4095 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 406.0 | $16K | — | NEW | — | $39.29 | +14.1% |
| 4096 | ANDE | ANDERSONS INC | Consumer Defensive | 233.0 | $16K | — | +125.0 | +115.7% | $68.40 | -6.8% |
| 4097 | TRC | TEJON RANCH CO | Industrials | 852.0 | $16K | — | +599.0 | +236.8% | $18.70 | -13.7% |
| 4098 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,700.0 | $16K | — | NEW | — | $9.37 | -2.9% |
| 4099 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,409.0 | $16K | — | NEW | — | $4.66 | +7.2% |
| 4100 | HYGW | ISHARES TR | — | 545.0 | $16K | — | -1K | -65.0% | $29.11 | -0.3% |
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%