Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CCBG | CAPITAL CITY BANK | Financial Services | 321.0 | $16K | — | NEW | — | $49.42 | +3.6% |
| 4102 | — | CF BANKSHARES INC | — | 484.0 | $16K | — | +446.0 | +1173.7% | $32.77 | — |
| 4103 | EMBX | VANECK FDS | — | 309.0 | $16K | — | NEW | — | $51.31 | +0.3% |
| 4104 | QEFA | SPDR INDEX SHS FDS | — | 165.0 | $16K | — | NEW | — | $96.01 | +5.8% |
| 4105 | XMTR | XOMETRY INC | Industrials | 164.0 | $16K | — | +154.0 | +1540.0% | $96.52 | -0.3% |
| 4106 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,860.0 | $16K | — | +2K | +1503.5% | $8.49 | +44.4% |
| 4107 | ZVIA | ZEVIA PBC | Consumer Defensive | 9,681.0 | $16K | — | +9K | +3063.7% | $1.63 | -12.9% |
| 4108 | PIO | INVESCO EXCH TRADED FD TR II | — | 350.0 | $16K | — | NEW | — | $44.97 | +0.4% |
| 4109 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 262.0 | $16K | — | +125.0 | +91.2% | $59.84 | +8.7% |
| 4110 | — | SOUTH BOW CORP | — | 441.0 | $16K | — | +204.0 | +86.1% | $35.31 | — |
| 4111 | CXSE | WISDOMTREE TR | — | 400.0 | $16K | — | NEW | — | $38.88 | -2.0% |
| 4112 | MRDN | MERIDIAN HOLDINGS INC | Technology | 1,113.0 | $15K | — | +1K | +10000.0% | $13.92 | +0.6% |
| 4113 | SNSR | GLOBAL X FDS | — | 310.0 | $15K | — | NEW | — | $49.97 | -4.2% |
| 4114 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 444.0 | $15K | — | NEW | — | $34.82 | -6.8% |
| 4115 | DRD | DRDGOLD LIMITED | Basic Materials | 725.0 | $15K | — | NEW | — | $21.30 | +41.0% |
| 4116 | MBX | MBX BIOSCIENCES INC | Healthcare | 279.0 | $15K | — | NEW | — | $55.20 | +20.3% |
| 4117 | MWA | MUELLER WTR PRODS INC | Industrials | 596.0 | $15K | — | +551.0 | +1224.4% | $25.83 | -4.3% |
| 4118 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50.0 | $15K | — | +42.0 | +525.0% | $307.74 | -15.5% |
| 4119 | IMVT | IMMUNOVANT INC | Healthcare | 398.0 | $15K | — | NEW | — | $38.53 | +13.7% |
| 4120 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 17,818.0 | $15K | — | +18K | +10000.0% | $0.86 | -67.7% |
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%