Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | EUSB | ISHARES TR | — | 227.0 | $10K | — | NEW | — | $43.45 | -1.1% |
| 4342 | LUNR | INTUITIVE MACHINES INC | Industrials | 461.0 | $10K | — | NEW | — | $21.39 | -24.1% |
| 4343 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 409.0 | $10K | — | NEW | — | $24.08 | -58.8% |
| 4344 | JYNT | JOINT CORP | Healthcare | 1,118.0 | $10K | — | NEW | — | $8.78 | -3.7% |
| 4345 | — | NEXTNRG INC | — | 28,017.0 | $10K | — | +28K | +10000.0% | $0.35 | — |
| 4346 | MARB | FIRST TR EXCH TRADED FD III | — | 470.0 | $10K | — | — | — | $20.64 | +2.2% |
| 4347 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 100.0 | $10K | — | -100.0 | -50.0% | $97.00 | +14.1% |
| 4348 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 732.0 | $10K | — | -856.0 | -53.9% | $13.21 | +0.3% |
| 4349 | — | PATHWARD FINANCIAL INC | — | 111.0 | $10K | — | NEW | — | $87.06 | — |
| 4350 | MRBK | MERIDIAN CORP | Financial Services | 482.0 | $10K | — | +434.0 | +904.2% | $20.03 | -3.1% |
| 4351 | PHI | PLDT INC | Communication Services | 550.0 | $10K | — | +176.0 | +47.1% | $17.52 | +1.8% |
| 4352 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 541.0 | $10K | — | — | — | $17.81 | -3.9% |
| 4353 | AMRC | AMERESCO INC | Industrials | 349.0 | $10K | — | NEW | — | $27.60 | -17.9% |
| 4354 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,709.0 | $10K | — | +11K | +1069.7% | $0.82 | -21.2% |
| 4355 | — | ASCENT INDUSTRIES CO | — | 640.0 | $10K | — | +412.0 | +180.7% | $15.03 | — |
| 4356 | — | CSLM DIGITA ASSET ACQ CORP I | — | 47,787.0 | $10K | — | NEW | — | $0.20 | — |
| 4357 | BLV | VANGUARD BD INDEX FDS | — | 139.0 | $10K | — | -1K | -90.8% | $68.93 | -3.2% |
| 4358 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,214.0 | $10K | — | +535.0 | +78.8% | $7.86 | +7.2% |
| 4359 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 326.0 | $10K | — | NEW | — | $29.20 | +45.7% |
| 4360 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 243.0 | $10K | — | NEW | — | $39.12 | +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%