Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | ASYS | AMTECH SYS INC | Technology | 227.0 | $5K | — | NEW | — | $23.08 | -34.3% |
| 4582 | FVRR | FIVERR INTL LTD | Communication Services | 500.0 | $5K | — | NEW | — | $10.32 | -8.2% |
| 4583 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 212.0 | $5K | — | — | — | $24.29 | -0.1% |
| 4584 | — | BTC DEV CORP | — | 14,587.0 | $5K | — | NEW | — | $0.35 | — |
| 4585 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 201.0 | $5K | — | -2K | -90.4% | $25.49 | -0.3% |
| 4586 | — | AMERICAN COASTAL INS CORP | — | 458.0 | $5K | — | +360.0 | +367.4% | $11.10 | — |
| 4587 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,414.0 | $5K | — | NEW | — | $2.10 | -5.7% |
| 4588 | UBT | PROSHARES TR | — | 311.0 | $5K | — | — | — | $16.29 | -6.5% |
| 4589 | INNV | INNOVAGE HLDG CORP | Healthcare | 427.0 | $5K | — | +393.0 | +1155.9% | $11.85 | -6.8% |
| 4590 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 73.0 | $5K | — | — | — | $69.18 | +0.8% |
| 4591 | RWX | SPDR INDEX SHS FDS | — | 186.0 | $5K | — | +21.0 | +12.7% | $27.01 | +3.2% |
| 4592 | ASHR | DBX ETF TR | — | 137.0 | $5K | — | — | — | $36.66 | -6.7% |
| 4593 | CRON | CRONOS GROUP INC | Healthcare | 1,804.0 | $5K | — | +225.0 | +14.2% | $2.78 | +27.7% |
| 4594 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 120.0 | $5K | — | NEW | — | $41.72 | +17.5% |
| 4595 | TALK | TALKSPACE INC | Healthcare | 961.0 | $5K | — | NEW | — | $5.20 | +1.0% |
| 4596 | — | BARCLAYS BANK PLC | — | 99.0 | $5K | — | — | — | $50.21 | — |
| 4597 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 7,163.0 | $5K | — | +7K | +5771.3% | $0.69 | -1.1% |
| 4598 | SSL | SASOL LTD | Basic Materials | 503.0 | $5K | — | NEW | — | $9.82 | +15.7% |
| 4599 | XES | SPDR SERIES TRUST | — | 44.0 | $5K | — | NEW | — | $112.09 | +4.0% |
| 4600 | ABVX | ABIVAX SA | Healthcare | 37.0 | $5K | — | NEW | — | $133.27 | -12.6% |
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%