Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | RANGE CAP ACQUISITION CORP | — | 27,740.0 | $8K | — | NEW | — | $0.28 | — |
| 4442 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 286.0 | $8K | — | +217.0 | +314.5% | $26.98 | -4.8% |
| 4443 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,878.0 | $8K | — | +6K | +4492.2% | $1.31 | — |
| 4444 | CRMD | CORMEDIX INC | Healthcare | 980.0 | $8K | — | NEW | — | $7.85 | +7.3% |
| 4445 | BATT | AMPLIFY ETF TR | — | 500.0 | $8K | — | NEW | — | $15.37 | +4.7% |
| 4446 | JILL | J JILL INC | Consumer Cyclical | 483.0 | $8K | — | NEW | — | $15.87 | +22.4% |
| 4447 | BELFB | BEL FUSE INC | Technology | 23.0 | $8K | — | +22.0 | +2200.0% | $333.04 | -23.5% |
| 4448 | MDV | MODIV INDUSTRIAL INC | Real Estate | 440.0 | $8K | — | NEW | — | $17.40 | +3.7% |
| 4449 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $8K | — | — | — | $101.51 | +5.4% |
| 4450 | — | CHAGEE HLDGS LTD | — | 632.0 | $8K | — | NEW | — | $12.02 | — |
| 4451 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,114.0 | $8K | — | +980.0 | +731.3% | $6.81 | -21.5% |
| 4452 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,084.0 | $8K | — | +2K | +1608.2% | $3.64 | -19.4% |
| 4453 | PAY | PAYMENTUS HOLDINGS INC | Technology | 313.0 | $8K | — | +268.0 | +595.6% | $24.16 | +54.1% |
| 4454 | IAU CALL | ISHARES GOLD TR | Financial Services | 100.0 | $8K | — | NEW | — | $75.51 | +14.4% |
| 4455 | BUZZ | VANECK ETF TRUST | — | 203.0 | $8K | — | NEW | — | $36.95 | +0.6% |
| 4456 | VNRX | VOLITIONRX LTD | Healthcare | 5,552.0 | $7K | — | NEW | — | $1.35 | -54.9% |
| 4457 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 902.0 | $7K | — | +884.0 | +4911.1% | $8.29 | +10.6% |
| 4458 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,090.0 | $7K | — | +3K | +775.4% | $2.42 | -1.4% |
| 4459 | ARIS | ARIS MINING CORPORATION | Basic Materials | 500.0 | $7K | — | — | — | $14.91 | +40.2% |
| 4460 | BKLN | INVESCO EXCH TRADED FD TR II | — | 365.0 | $7K | — | — | — | $20.37 | +0.8% |
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%