Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | BLACKROCK ETF TRUST | — | 79.0 | $5K | — | NEW | — | $57.66 | — |
| 4622 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 171.0 | $5K | — | — | — | $26.61 | +15.0% |
| 4623 | TAC | TRANSALTA CORP | Utilities | 329.0 | $5K | — | NEW | — | $13.83 | -8.6% |
| 4624 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 252.0 | $5K | — | -12.0 | -4.5% | $17.92 | -42.7% |
| 4625 | GWX | SPDR INDEX SHS FDS | — | 103.0 | $5K | — | — | — | $43.77 | +6.7% |
| 4626 | — | PALLADYNE AI CORP | — | 741.0 | $5K | — | +654.0 | +751.7% | $6.08 | — |
| 4627 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 252.0 | $4K | — | NEW | — | $17.85 | -6.1% |
| 4628 | CCB | COASTAL FINL CORP WA | Financial Services | 58.0 | $4K | — | NEW | — | $77.52 | -39.5% |
| 4629 | — | LIONHEART HOLDINGS | — | 12,095.0 | $4K | — | NEW | — | $0.37 | — |
| 4630 | UMAC | UNUSUAL MACHS INC | Financial Services | 200.0 | $4K | — | NEW | — | $22.30 | +7.1% |
| 4631 | — | BLUE WTR ACQUISITION CORP. I | — | 12,070.0 | $4K | — | NEW | — | $0.37 | — |
| 4632 | HNGE | HINGE HEALTH INC | Healthcare | 53.0 | $4K | — | +49.0 | +1225.0% | $83.00 | +9.0% |
| 4633 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 105.0 | $4K | — | NEW | — | $41.87 | -10.5% |
| 4634 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,900.0 | $4K | — | NEW | — | $2.31 | -3.9% |
| 4635 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 238.0 | $4K | — | NEW | — | $18.37 | +32.1% |
| 4636 | XPEV | XPENG INC | Consumer Cyclical | 330.0 | $4K | — | +216.0 | +189.5% | $13.24 | -11.6% |
| 4637 | HCM | HUTCHMED CHINA LTD | Healthcare | 400.0 | $4K | — | +297.0 | +288.4% | $10.76 | +14.8% |
| 4638 | — | GP-ACT III ACQUISITION CORP | — | 22,600.0 | $4K | — | NEW | — | $0.19 | — |
| 4639 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 130.0 | $4K | — | -255.0 | -66.2% | $32.93 | +7.2% |
| 4640 | MAGC | ROUNDHILL ETF TRUST | — | 250.0 | $4K | — | — | — | $16.98 | +14.7% |
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%