Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | MH | MCGRAW HILL INC | Consumer Defensive | 1,406.0 | $13K | — | +1K | +4586.7% | $9.47 | +39.9% |
| 4202 | — | ARQ INC | — | 5,210.0 | $13K | — | +4K | +470.6% | $2.55 | — |
| 4203 | BIOA | BIOAGE LABS INC | Healthcare | 542.0 | $13K | — | NEW | — | $24.51 | -58.9% |
| 4204 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 648.0 | $13K | — | +361.0 | +125.8% | $20.41 | +6.6% |
| 4205 | SB | SAFE BULKERS INC | Industrials | 2,094.0 | $13K | — | NEW | — | $6.31 | +33.4% |
| 4206 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,500.0 | $13K | — | NEW | — | $5.27 | -1.9% |
| 4207 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 416.0 | $13K | — | +298.0 | +252.5% | $31.60 | +63.2% |
| 4208 | TKC | TURKCELL ILETISIM | Communication Services | 2,232.0 | $13K | — | +350.0 | +18.6% | $5.88 | -8.2% |
| 4209 | SLDE | SLIDE INS HLDGS INC | Financial Services | 674.0 | $13K | — | +526.0 | +355.4% | $19.37 | +21.1% |
| 4210 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 75.0 | $13K | — | +68.0 | +971.4% | $173.95 | +10.5% |
| 4211 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 437.0 | $13K | — | -56.0 | -11.4% | $29.78 | -22.4% |
| 4212 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,000.0 | $13K | — | +1K | +100.0% | $6.50 | -1.8% |
| 4213 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,212.0 | $13K | — | NEW | — | $10.71 | -0.4% |
| 4214 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 528.0 | $13K | — | NEW | — | $24.51 | -2.9% |
| 4215 | BKKT | BAKKT INC | Technology | 1,652.0 | $13K | — | NEW | — | $7.81 | +7.8% |
| 4216 | NNOX | NANO X IMAGING LTD | Healthcare | 11,073.0 | $13K | — | +11K | +3195.5% | $1.16 | -27.4% |
| 4217 | FVCB | FVCBANKCORP INC | Financial Services | 733.0 | $13K | — | +705.0 | +2517.9% | $17.50 | +4.7% |
| 4218 | HBM | HUDBAY MINERALS INC | Basic Materials | 542.0 | $13K | — | NEW | — | $23.61 | +28.6% |
| 4219 | OPRX | OPTIMIZERX CORP | Healthcare | 2,236.0 | $13K | — | +2K | +6887.5% | $5.72 | +36.9% |
| 4220 | ESAB | ESAB CORPORATION | Industrials | 129.0 | $13K | — | +17.0 | +15.2% | $98.64 | -19.9% |
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%