Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | HROW | HARROW INC | Healthcare | 133.0 | $6K | — | +55.0 | +70.5% | $42.47 | -7.4% |
| 4562 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,619.0 | $6K | — | NEW | — | $3.48 | +7.5% |
| 4563 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 555.0 | $6K | — | +545.0 | +5450.0% | $10.11 | -1.3% |
| 4564 | BTG | B2GOLD CORP | Basic Materials | 1,500.0 | $6K | — | — | — | $3.74 | +53.5% |
| 4565 | CXDO | CREXENDO INC | Communication Services | 743.0 | $6K | — | +694.0 | +1416.3% | $7.47 | -14.6% |
| 4566 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,136.0 | $6K | — | NEW | — | $4.88 | +37.1% |
| 4567 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 928.0 | $6K | — | NEW | — | $5.97 | +56.1% |
| 4568 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 800.0 | $6K | — | NEW | — | $6.92 | -17.9% |
| 4569 | COPJ | SPROTT FDS TR | — | 138.0 | $5K | — | NEW | — | $39.60 | +22.3% |
| 4570 | ECBK | ECB BANCORP INC | Financial Services | 272.0 | $5K | — | NEW | — | $20.08 | +1.8% |
| 4571 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 227.0 | $5K | — | +216.0 | +1963.6% | $24.04 | +11.1% |
| 4572 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 354.0 | $5K | — | +348.0 | +5800.0% | $15.32 | -25.2% |
| 4573 | BOTT | THEMES ETF TR | — | 106.0 | $5K | — | NEW | — | $50.78 | -15.9% |
| 4574 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,072.0 | $5K | — | +746.0 | +228.8% | $5.02 | +28.5% |
| 4575 | SGRY | SURGERY PARTNERS INC | Healthcare | 317.0 | $5K | — | NEW | — | $16.80 | -16.4% |
| 4576 | HURN | HURON CONSULTING GROUP INC | Industrials | 59.0 | $5K | — | NEW | — | $90.15 | +73.7% |
| 4577 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 224.0 | $5K | — | +146.0 | +187.2% | $23.60 | +6.9% |
| 4578 | — | DRUGS MADE IN AMER ACQ II CO | — | 65,990.0 | $5K | — | NEW | — | $0.08 | — |
| 4579 | HGTY | HAGERTY INC | Financial Services | 441.0 | $5K | — | +440.0 | +10000.0% | $11.92 | +12.2% |
| 4580 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 92.0 | $5K | — | NEW | — | $57.03 | -15.7% |
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%