Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | FETH | FIDELITY ETHEREUM FD | Financial Services | 774.0 | $12K | — | NEW | — | $15.74 | +58.2% |
| 4242 | SIZE | ISHARES TR | — | 68.0 | $12K | — | NEW | — | $178.28 | +3.8% |
| 4243 | — | WETOUCH TECHNOLOGY INC | — | 10,000.0 | $12K | — | NEW | — | $1.21 | — |
| 4244 | ANVS | ANNOVIS BIO INC | Healthcare | 6,500.0 | $12K | — | +2K | +62.5% | $1.86 | -2.7% |
| 4245 | DDD | 3D SYS CORP DEL | Technology | 3,997.0 | $12K | — | +3K | +514.0% | $3.02 | +13.6% |
| 4246 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 298.0 | $12K | — | +67.0 | +29.0% | $40.40 | +11.6% |
| 4247 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 124.0 | $12K | — | — | — | $96.81 | +6.7% |
| 4248 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 738.0 | $12K | — | NEW | — | $16.18 | -4.8% |
| 4249 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 116.0 | $12K | — | +110.0 | +1833.3% | $102.25 | -9.0% |
| 4250 | ANAB | ANAPTYSBIO INC | Healthcare | 176.0 | $12K | — | NEW | — | $67.31 | -14.9% |
| 4251 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 138.0 | $12K | — | NEW | — | $85.80 | -16.3% |
| 4252 | BAB | INVESCO EXCH TRADED FD TR II | — | 440.0 | $12K | — | -60.0 | -12.0% | $26.84 | -1.5% |
| 4253 | TRTX | TPG RE FIN TR INC | Real Estate | 1,410.0 | $12K | — | NEW | — | $8.37 | -7.5% |
| 4254 | — | TIDAL TRUST II | — | 963.0 | $12K | — | +933.0 | +3110.0% | $12.24 | — |
| 4255 | RMAX | RE/MAX HLDGS INC | Real Estate | 1,187.0 | $12K | — | +1K | +670.8% | $9.86 | +25.4% |
| 4256 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | — | NEW | — | $116.67 | +59.4% |
| 4257 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 95.0 | $12K | — | NEW | — | $122.59 | +22.0% |
| 4258 | ACU | ACME UTD CORP | Consumer Defensive | 244.0 | $12K | — | NEW | — | $47.72 | +31.4% |
| 4259 | BITX | VOLATILITY SHS TR | — | 1,126.0 | $12K | — | +200.0 | +21.6% | $10.32 | +78.6% |
| 4260 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 13,944.0 | $12K | — | +14K | +10000.0% | $0.83 | -2.0% |
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%