Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GSL | GLOBAL SHIP LEASE INC | Industrials | 308.0 | $12K | — | NEW | — | $37.60 | +19.7% |
| 4262 | — | ZEVRA THERAPEUTICS INC | — | 806.0 | $12K | — | NEW | — | $14.34 | — |
| 4263 | OVBC | OHIO VY BANC CORP | Financial Services | 266.0 | $12K | — | NEW | — | $43.43 | +4.5% |
| 4264 | — | LIFEZONE METALS LIMITED | — | 2,973.0 | $12K | — | +3K | +10000.0% | $3.88 | — |
| 4265 | BGC | BGC GROUP INC | Financial Services | 1,077.0 | $12K | — | +899.0 | +505.1% | $10.69 | +13.2% |
| 4266 | PTA | COHEN &STEERS TAX ADVAN PFD | Financial Services | 600.0 | $12K | — | +300.0 | +100.0% | $19.18 | -3.8% |
| 4267 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 94.0 | $12K | — | — | — | $122.40 | +9.7% |
| 4268 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 158.0 | $11K | — | +101.0 | +177.2% | $72.44 | +12.0% |
| 4269 | HCC | WARRIOR MET COAL INC | Energy | 141.0 | $11K | — | +105.0 | +291.7% | $81.16 | +33.4% |
| 4270 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,500.0 | $11K | — | -700.0 | -31.8% | $7.61 | +44.9% |
| 4271 | BKF | ISHARES INC | — | 292.0 | $11K | — | — | — | $38.74 | +5.0% |
| 4272 | EPSN | EPSILON ENERGY LTD | Energy | 2,082.0 | $11K | — | NEW | — | $5.41 | +9.2% |
| 4273 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 209.0 | $11K | — | +208.0 | +10000.0% | $53.75 | +7.5% |
| 4274 | VEL | VELOCITY FINL INC | Financial Services | 603.0 | $11K | — | NEW | — | $18.46 | -2.1% |
| 4275 | DAKT | DAKTRONICS INC | Technology | 567.0 | $11K | — | +528.0 | +1353.8% | $19.56 | +0.3% |
| 4276 | PLPC | PREFORMED LINE PRODS CO | Industrials | 27.0 | $11K | — | NEW | — | $410.56 | +2.5% |
| 4277 | GDS | GDS HLDGS LTD | Technology | 369.0 | $11K | — | NEW | — | $30.03 | +11.6% |
| 4278 | MDYV | SPDR SERIES TRUST | — | 116.0 | $11K | — | — | — | $95.22 | -0.0% |
| 4279 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $11K | — | +43.0 | +97.7% | $126.36 | -3.0% |
| 4280 | — | AMER SPORTS INC | — | 324.0 | $11K | — | +186.0 | +134.8% | $33.84 | — |
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%