Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | ALEC | ALECTOR INC | Healthcare | 5,433.0 | $11K | — | +5K | +2935.2% | $2.01 | +18.9% |
| 4282 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 500.0 | $11K | — | +447.0 | +843.4% | $21.80 | -36.1% |
| 4283 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,017.0 | $11K | — | +972.0 | +2160.0% | $10.71 | -8.2% |
| 4284 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,895.0 | $11K | — | +2K | +10000.0% | $5.74 | -4.5% |
| 4285 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,312.0 | $11K | — | +1K | +1225.2% | $8.25 | -28.8% |
| 4286 | UFEB | INNOVATOR ETFS TRUST | — | 280.0 | $11K | — | +130.0 | +86.7% | $38.65 | +2.1% |
| 4287 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 972.0 | $11K | — | +434.0 | +80.7% | $11.13 | +3.4% |
| 4288 | — | STRATA CRITICAL MEDICAL INC | — | 2,051.0 | $11K | — | NEW | — | $5.27 | — |
| 4289 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,411.0 | $11K | — | NEW | — | $7.65 | +24.3% |
| 4290 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 115.0 | $11K | — | +31.0 | +36.9% | $93.80 | +9.8% |
| 4291 | EQIN | COLUMBIA ETF TR I | — | 210.0 | $11K | — | -293.0 | -58.2% | $51.35 | +5.3% |
| 4292 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,440.0 | $11K | — | NEW | — | $7.48 | -0.5% |
| 4293 | NPK | NATIONAL PRESTO INDS INC | Industrials | 86.0 | $11K | — | NEW | — | $124.99 | +22.8% |
| 4294 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,000.0 | $11K | — | NEW | — | $10.72 | — |
| 4295 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 258.0 | $11K | — | NEW | — | $41.54 | +2.1% |
| 4296 | WS | WORTHINGTON STL INC | Basic Materials | 319.0 | $11K | — | +281.0 | +739.5% | $33.57 | +2.2% |
| 4297 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 9,993.0 | $11K | — | +10K | +8441.0% | $1.07 | -8.0% |
| 4298 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 1,181.0 | $11K | — | NEW | — | $9.05 | -26.0% |
| 4299 | — | RUSSELL INVTS EXCHANGE TRADE | — | 327.0 | $11K | — | NEW | — | $32.54 | — |
| 4300 | ETHO | AMPLIFY ETF TR | — | 132.0 | $11K | — | +66.0 | +100.0% | $80.61 | +2.3% |
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%