Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | GREIF INC | — | 148.0 | $14K | — | +132.0 | +825.0% | $93.55 | — |
| 4182 | EC | ECOPETROL S A | Energy | 967.0 | $14K | — | -770.0 | -44.3% | $14.24 | +16.3% |
| 4183 | UNTY | UNITY BANCORP INC | Financial Services | 234.0 | $14K | — | +228.0 | +3800.0% | $58.69 | -0.7% |
| 4184 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 59,516.0 | $14K | — | NEW | — | $0.23 | +910.9% |
| 4185 | HDMV | FIRST TR EXCH TRADED FD III | — | 370.0 | $14K | — | — | — | $37.01 | +4.7% |
| 4186 | FIG | FIGMA INC | Technology | 756.0 | $14K | — | — | — | $18.09 | +69.3% |
| 4187 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 103.0 | $14K | — | +93.0 | +930.0% | $132.53 | -1.8% |
| 4188 | CRY | ARTIVION INC | — | 607.0 | $14K | — | NEW | — | $22.47 | -21.1% |
| 4189 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 3,238.0 | $14K | — | NEW | — | $4.21 | -2.4% |
| 4190 | SBIO | ALPS ETF TR | — | 210.0 | $14K | — | NEW | — | $64.65 | +7.5% |
| 4191 | EBF | ENNIS INC | Industrials | 638.0 | $14K | — | NEW | — | $21.25 | +1.0% |
| 4192 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 413.0 | $14K | — | NEW | — | $32.75 | +3.3% |
| 4193 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 186.0 | $14K | — | — | — | $72.69 | -5.7% |
| 4194 | TBCH | TURTLE BEACH CORP | Technology | 1,086.0 | $14K | — | +922.0 | +562.2% | $12.45 | +4.3% |
| 4195 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 182.0 | $13K | — | +176.0 | +2933.3% | $74.04 | +8.6% |
| 4196 | WRN | WESTERN COPPER &GOLD CORP | Basic Materials | 6,000.0 | $13K | — | NEW | — | $2.24 | +15.6% |
| 4197 | MKTW | MARKETWISE INC | Technology | 751.0 | $13K | — | +745.0 | +10000.0% | $17.84 | -0.1% |
| 4198 | LI | LI AUTO INC | Consumer Cyclical | 1,138.0 | $13K | — | +996.0 | +701.4% | $11.74 | +3.7% |
| 4199 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 4,000.0 | $13K | — | NEW | — | $3.34 | +3.6% |
| 4200 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,026.0 | $13K | — | +1K | +5030.0% | $13.02 | +4.8% |
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%