Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | LADR | LADDER CAP CORP | Real Estate | 714.0 | $7K | — | NEW | — | $9.95 | -0.9% |
| 4482 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 471.0 | $7K | — | +374.0 | +385.6% | $15.03 | +57.0% |
| 4483 | VFMF | VANGUARD WELLINGTON FD | — | 40.0 | $7K | — | NEW | — | $176.97 | +5.5% |
| 4484 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,471.0 | $7K | — | +1K | +808.0% | $4.80 | +8.1% |
| 4485 | TRUP | TRUPANION INC | Financial Services | 285.0 | $7K | — | NEW | — | $24.77 | +21.9% |
| 4486 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 1,299.0 | $7K | — | +1K | +10000.0% | $5.43 | -4.9% |
| 4487 | BZ | KANZHUN LIMITED | Industrials | 547.0 | $7K | — | NEW | — | $12.87 | +46.4% |
| 4488 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 653.0 | $7K | — | NEW | — | $10.75 | +13.2% |
| 4489 | RR | RICHTECH ROBOTICS INC | Industrials | 3,306.0 | $7K | — | +3K | +623.4% | $2.11 | -12.3% |
| 4490 | NN | NEXTNAV INC | Communication Services | 391.0 | $7K | — | NEW | — | $17.83 | -13.7% |
| 4491 | AMPG | AMPLITECH GROUP INC | Technology | 1,000.0 | $7K | — | NEW | — | $6.96 | -49.0% |
| 4492 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 688.0 | $7K | — | NEW | — | $10.10 | +18.5% |
| 4493 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,922.0 | $7K | — | +4K | +2220.7% | $1.77 | +6.2% |
| 4494 | HBR | CANARY CAPITAL GROUP LLX | — | 732.0 | $7K | — | NEW | — | $9.48 | +11.1% |
| 4495 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 318.0 | $7K | — | +308.0 | +3080.0% | $21.80 | +4.1% |
| 4496 | — | INHIBRX BIOSCIENCES INC | — | 73.0 | $7K | — | NEW | — | $94.75 | — |
| 4497 | PCF | HIGH INCOME SECS FD | Financial Services | 1,264.0 | $7K | — | NEW | — | $5.47 | -0.8% |
| 4498 | VSEC | VSE CORP | Industrials | 30.0 | $7K | — | NEW | — | $228.50 | -0.7% |
| 4499 | — | APARTMENT INVT &MGMT CO | — | 2,304.0 | $7K | — | +2K | +585.7% | $2.97 | — |
| 4500 | — | TITAN ACQUISITION CORP | — | 10,511.0 | $7K | — | NEW | — | $0.65 | — |
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%