Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | FDP | DEL MONTE CORP | Consumer Defensive | 324.0 | $9K | — | +199.0 | +159.2% | $27.91 | +4.7% |
| 4382 | BEKE | KE HLDGS INC | Real Estate | 620.0 | $9K | — | NEW | — | $14.53 | +22.0% |
| 4383 | RELL | RICHARDSON ELECTRS LTD | Technology | 469.0 | $9K | — | NEW | — | $19.01 | -5.9% |
| 4384 | BOOM | DMC GLOBAL INC | Energy | 1,531.0 | $9K | — | +1K | +689.2% | $5.81 | +15.9% |
| 4385 | MYPS | PLAYSTUDIOS INC | Technology | 17,788.0 | $9K | — | +18K | +10000.0% | $0.50 | +1.1% |
| 4386 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,125.0 | $9K | — | NEW | — | $4.16 | +24.9% |
| 4387 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $9K | — | — | — | $29.32 | +2.2% |
| 4388 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 176.0 | $9K | — | +155.0 | +738.1% | $49.90 | -48.0% |
| 4389 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 429.0 | $9K | — | NEW | — | $20.46 | +8.6% |
| 4390 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 492.0 | $9K | — | +255.0 | +107.6% | $17.83 | -23.0% |
| 4391 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 536.0 | $9K | — | -60.0 | -10.1% | $16.35 | -15.2% |
| 4392 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 950.0 | $9K | — | NEW | — | $9.21 | +0.7% |
| 4393 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,509.0 | $9K | — | +1K | +310.1% | $5.78 | -16.9% |
| 4394 | XZO | EXZEO GROUP INC | Financial Services | 514.0 | $9K | — | NEW | — | $16.87 | +0.4% |
| 4395 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 246.0 | $9K | — | NEW | — | $35.12 | +3.7% |
| 4396 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 800.0 | $9K | — | +563.0 | +237.6% | $10.78 | -1.8% |
| 4397 | EBND | SPDR SERIES TRUST | — | 412.0 | $9K | — | -319.0 | -43.6% | $20.92 | +1.6% |
| 4398 | NFE | NEW FORTRESS ENERGY INC | Utilities | 23,735.0 | $9K | — | +23K | +2067.6% | $0.36 | -19.6% |
| 4399 | DSP | VIANT TECHNOLOGY INC | Technology | 680.0 | $9K | — | NEW | — | $12.66 | +1.1% |
| 4400 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 485.0 | $9K | — | NEW | — | $17.72 | +5.8% |
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%