Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | IMSR | TERRESTRIAL ENERGY INC | Energy | 903.0 | $6K | — | NEW | — | $7.08 | -24.3% |
| 4522 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,671.0 | $6K | — | NEW | — | $3.82 | +2.4% |
| 4523 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 85.0 | $6K | — | NEW | — | $74.96 | +1.4% |
| 4524 | ASLE | AERSALE CORPORATION | Industrials | 1,006.0 | $6K | — | -566.0 | -36.0% | $6.32 | -9.4% |
| 4525 | PSEC | PROSPECT CAP CORP | Financial Services | 2,750.0 | $6K | — | NEW | — | $2.31 | -0.0% |
| 4526 | — | CALIDI BIOTHERAPEUTICS INC | — | 37,345.0 | $6K | — | — | — | $0.17 | — |
| 4527 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,201.0 | $6K | — | +733.0 | +156.6% | $5.28 | -8.3% |
| 4528 | MYFW | FIRST WESTN FINL INC | Financial Services | 197.0 | $6K | — | NEW | — | $32.11 | -4.3% |
| 4529 | BUFF | INNOVATOR ETFS TRUST | — | 120.0 | $6K | — | +60.0 | +100.0% | $52.68 | +1.8% |
| 4530 | CVI | CVR ENERGY INC | Energy | 229.0 | $6K | — | +176.0 | +332.1% | $27.55 | +45.3% |
| 4531 | ISCV | ISHARES TR | — | 80.0 | $6K | — | — | — | $78.78 | +2.8% |
| 4532 | SUNC | SUNOCOCORP LLC | Energy | 93.0 | $6K | — | NEW | — | $67.68 | +12.7% |
| 4533 | — | DISC MEDICINE INC | — | 86.0 | $6K | — | NEW | — | $73.14 | — |
| 4534 | — | GALATA ACQUISITION CORP II | — | 17,876.0 | $6K | — | NEW | — | $0.35 | — |
| 4535 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 965.0 | $6K | — | NEW | — | $6.50 | +21.9% |
| 4536 | — | ENVIRI CORP | — | 285.0 | $6K | — | NEW | — | $21.95 | — |
| 4537 | MERC | MERCER INTL INC | Basic Materials | 9,400.0 | $6K | — | — | — | $0.66 | -37.4% |
| 4538 | — | HANOVER BANCORP INC | — | 266.0 | $6K | — | NEW | — | $23.32 | — |
| 4539 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 514.0 | $6K | — | NEW | — | $12.05 | -20.6% |
| 4540 | HAUZ | DBX ETF TR | — | 274.0 | $6K | — | NEW | — | $22.42 | +2.1% |
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%