Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 110.0 | $8K | — | NEW | — | $74.48 | +9.8% |
| 4422 | BHR | BRAEMAR HOTELS &RESORTS INC | Real Estate | 3,792.0 | $8K | — | +4K | +10000.0% | $2.16 | -5.1% |
| 4423 | SPOK | SPOK HLDGS INC | Healthcare | 795.0 | $8K | — | +768.0 | +2844.4% | $10.24 | +1.7% |
| 4424 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 203.0 | $8K | — | — | — | $40.07 | +6.7% |
| 4425 | NDLS | NOODLES & CO | Consumer Cyclical | 542.0 | $8K | — | +271.0 | +100.0% | $14.95 | -2.8% |
| 4426 | SOXS | DIREXION SHARES ETF TRUST | — | 2,500.0 | $8K | — | NEW | — | $3.24 | +1384.3% |
| 4427 | — | NUVEEN CR STRATEGIES INCOME | — | 1,666.0 | $8K | — | +1K | +608.9% | $4.86 | — |
| 4428 | KOPN | KOPIN CORP | Technology | 1,805.0 | $8K | — | NEW | — | $4.48 | +5.6% |
| 4429 | CRD-B | CRAWFORD &CO | — | 716.0 | $8K | — | NEW | — | $11.27 | +5.7% |
| 4430 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 204.0 | $8K | — | NEW | — | $39.55 | +4.5% |
| 4431 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 180.0 | $8K | — | +171.0 | +1900.0% | $44.38 | +4.5% |
| 4432 | WALD | WALDENCAST PLC | Technology | 4,506.0 | $8K | — | +4K | +10000.0% | $1.76 | -22.2% |
| 4433 | — | BETTER HOME &FINANCE HOLDIN | — | 288.0 | $8K | — | NEW | — | $27.50 | — |
| 4434 | SEPN | SEPTERNA INC | Healthcare | 236.0 | $8K | — | NEW | — | $33.49 | +20.2% |
| 4435 | — | FACTORIAL ENERGY INC | — | 5,773.0 | $8K | — | NEW | — | $1.36 | — |
| 4436 | MPB | MID PENN BANCORP INC | Financial Services | 225.0 | $8K | — | +216.0 | +2400.0% | $34.84 | +5.6% |
| 4437 | VERX | VERTEX INC | Technology | 681.0 | $8K | — | NEW | — | $11.48 | +18.1% |
| 4438 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 285.0 | $8K | — | +257.0 | +917.9% | $27.35 | +27.3% |
| 4439 | CARL | CARLSMED INC | Healthcare | 749.0 | $8K | — | NEW | — | $10.38 | +55.9% |
| 4440 | BTGO | BITGO HOLDINGS INC | Financial Services | 1,500.0 | $8K | — | NEW | — | $5.18 | +35.5% |
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%