Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | ETF OPPORTUNITIES TRUST | — | 165.0 | $4K | — | NEW | — | $23.48 | — |
| 4662 | XNET | XUNLEI LTD | Communication Services | 690.0 | $4K | — | NEW | — | $5.60 | -9.9% |
| 4663 | EML | EASTERN CO | Industrials | 138.0 | $4K | — | +131.0 | +1871.4% | $27.85 | -6.0% |
| 4664 | ZLAB | ZAI LAB LTD | Healthcare | 201.0 | $4K | — | NEW | — | $19.00 | +37.2% |
| 4665 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 108.0 | $4K | — | — | — | $35.24 | +0.5% |
| 4666 | — | FEMASYS INC | — | 900.0 | $4K | — | NEW | — | $4.18 | — |
| 4667 | AQMS | AQUA METALS INC | Industrials | 1,295.0 | $4K | — | -45.0 | -3.4% | $2.89 | -3.1% |
| 4668 | FSM | FORTUNA MNG CORP | Basic Materials | 441.0 | $4K | — | — | — | $8.45 | +46.5% |
| 4669 | WIX | WIX COM LTD | Technology | 82.0 | $4K | — | +73.0 | +811.1% | $45.37 | +81.4% |
| 4670 | GBUG | SPROTT FDS TR | Financial Services | 94.0 | $4K | — | +92.0 | +4600.0% | $39.01 | +37.2% |
| 4671 | — | ENCORE ENERGY CORP | — | 2,798.0 | $4K | — | +3K | +1396.3% | $1.31 | — |
| 4672 | EOLS | EVOLUS INC | Healthcare | 528.0 | $4K | — | NEW | — | $6.93 | +30.1% |
| 4673 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 193.0 | $4K | — | NEW | — | $18.78 | — |
| 4674 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 194.0 | $4K | — | NEW | — | $18.65 | -4.7% |
| 4675 | — | NEW AMER ACQUISITION I CORP | — | 6,000.0 | $4K | — | NEW | — | $0.60 | — |
| 4676 | EWS | ISHARES INC | — | 120.0 | $4K | — | NEW | — | $29.62 | +15.1% |
| 4677 | DC | DAKOTA GOLD CORP | Basic Materials | 834.0 | $4K | — | -107.0 | -11.4% | $4.26 | +43.8% |
| 4678 | PRME | PRIME MEDICINE INC | Healthcare | 961.0 | $4K | — | +731.0 | +317.8% | $3.69 | -4.2% |
| 4679 | BILI | BILIBILI INC | Technology | 208.0 | $4K | — | NEW | — | $17.03 | -5.0% |
| 4680 | MASS | 908 DEVICES INC | Healthcare | 405.0 | $4K | — | NEW | — | $8.70 | +19.9% |
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%