Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 175.0 | $7K | — | NEW | — | $38.97 | -4.8% |
| 4502 | POWW | OUTDOOR HOLDING CO | Industrials | 2,984.0 | $7K | — | +3K | +10000.0% | $2.28 | -3.9% |
| 4503 | DWX | SPDR INDEX SHS FDS | — | 148.0 | $7K | — | NEW | — | $45.97 | +4.4% |
| 4504 | — | LAFAYETTE ACQUISITION CORP | — | 93,760.0 | $7K | — | NEW | — | $0.07 | — |
| 4505 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,903.0 | $7K | — | +2K | +331.4% | $2.34 | -14.5% |
| 4506 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,848.0 | $7K | — | +2K | +1564.9% | $3.66 | +5.2% |
| 4507 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 287.0 | $7K | — | +277.0 | +2770.0% | $23.39 | -10.8% |
| 4508 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 151.0 | $7K | — | NEW | — | $44.18 | -19.6% |
| 4509 | — | AXIA ENERGIA SA | — | 631.0 | $7K | — | +605.0 | +2326.9% | $10.55 | — |
| 4510 | PMTS | CPI CARD GROUP INC | Financial Services | 320.0 | $7K | — | NEW | — | $20.78 | +39.3% |
| 4511 | ARAI | ARRIVE AI INC | Technology | 15,494.0 | $7K | — | +15K | +10000.0% | $0.43 | -46.2% |
| 4512 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 347.0 | $7K | — | NEW | — | $19.13 | +21.9% |
| 4513 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25.0 | $7K | — | NEW | — | $265.16 | +13.1% |
| 4514 | — | BLUEROCK ACQUISITION CORP | — | 18,932.0 | $7K | — | NEW | — | $0.35 | — |
| 4515 | ALCO | ALICO INC | Consumer Defensive | 160.0 | $7K | — | NEW | — | $41.37 | -3.7% |
| 4516 | FCAP | FIRST CAP INC | Financial Services | 102.0 | $7K | — | NEW | — | $64.64 | -3.7% |
| 4517 | RSST | TIDAL TRUST II | — | 200.0 | $7K | — | NEW | — | $32.69 | +3.6% |
| 4518 | RGCO | RGC RES INC | Utilities | 273.0 | $7K | — | +257.0 | +1606.2% | $23.90 | -8.6% |
| 4519 | — | SANUWAVE HEALTH INC | — | 646.0 | $6K | — | NEW | — | $10.00 | — |
| 4520 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,467.0 | $6K | — | +419.0 | +40.0% | $4.40 | — |
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%