Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | BLACK SPADE ACQUISITION III | — | 13,665.0 | $5K | — | NEW | — | $0.36 | — |
| 4602 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 133.0 | $5K | — | — | — | $36.78 | +3.6% |
| 4603 | FIGB | FIDELITY MERRIMACK STR TR | — | 114.0 | $5K | — | — | — | $42.83 | -0.8% |
| 4604 | — | BV FINL INC | — | 229.0 | $5K | — | +228.0 | +10000.0% | $21.18 | — |
| 4605 | — | ISHARES TR | — | 80.0 | $5K | — | NEW | — | $60.33 | — |
| 4606 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 209.0 | $5K | — | NEW | — | $23.03 | +40.9% |
| 4607 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,491.0 | $5K | — | +34.0 | +1.4% | $1.92 | — |
| 4608 | FINX | GLOBAL X FDS | — | 192.0 | $5K | — | NEW | — | $24.70 | +11.9% |
| 4609 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.73 | +24.7% |
| 4610 | SBFG | SB FINL GROUP INC | Financial Services | 187.0 | $5K | — | +182.0 | +3640.0% | $25.27 | +9.0% |
| 4611 | BELFA | BEL FUSE INC | — | 16.0 | $5K | — | NEW | — | $291.19 | — |
| 4612 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 108.0 | $5K | — | NEW | — | $43.09 | +1.3% |
| 4613 | ELMD | ELECTROMED INC | Healthcare | 110.0 | $5K | — | NEW | — | $42.30 | -24.9% |
| 4614 | — | FACT II ACQUISITION CORP | — | 7,720.0 | $5K | — | NEW | — | $0.60 | — |
| 4615 | RQI | COHEN &STEERS QUALITY INCOM | Financial Services | 376.0 | $5K | — | NEW | — | $12.31 | +0.8% |
| 4616 | — | PAMT CORP | — | 330.0 | $5K | — | -76.0 | -18.7% | $14.01 | — |
| 4617 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 390.0 | $5K | — | NEW | — | $11.84 | -0.4% |
| 4618 | NEON | NEONODE INC | Technology | 4,885.0 | $5K | — | +5K | +10000.0% | $0.94 | -4.3% |
| 4619 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 154.0 | $5K | — | NEW | — | $29.84 | -0.9% |
| 4620 | — | PROSHARES TR | — | 459.0 | $5K | — | NEW | — | $9.93 | — |
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%