Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | SRBK | SR BANCORP INC | Financial Services | 179.0 | $4K | — | NEW | — | $19.68 | -0.2% |
| 4682 | OPAL | OPAL FUELS INC | Utilities | 1,591.0 | $4K | — | +2K | +5792.6% | $2.20 | -3.2% |
| 4683 | GPT | EA SERIES TRUST | — | 103.0 | $3K | — | +70.0 | +212.1% | $33.92 | +1.9% |
| 4684 | UNB | UNION BANKSHARES INC | Financial Services | 144.0 | $3K | — | NEW | — | $24.26 | -2.0% |
| 4685 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 96.0 | $3K | — | +91.0 | +1820.0% | $36.33 | +12.7% |
| 4686 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 55.0 | $3K | — | NEW | — | $62.95 | +13.5% |
| 4687 | GANX | GAIN THERAPEUTICS INC | Healthcare | 1,700.0 | $3K | — | NEW | — | $2.03 | -6.2% |
| 4688 | KINS | KINGSTONE COS INC | Financial Services | 181.0 | $3K | — | NEW | — | $19.03 | +4.6% |
| 4689 | PLUG | PLUG PWR INC | Industrials | 1,264.0 | $3K | — | +1K | +561.8% | $2.71 | -16.3% |
| 4690 | FXNC | FIRST NATL CORP VA | Financial Services | 114.0 | $3K | — | NEW | — | $30.02 | +3.6% |
| 4691 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $426.00 | -10.9% |
| 4692 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 138.0 | $3K | — | +135.0 | +4500.0% | $24.69 | +0.4% |
| 4693 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 4,000.0 | $3K | — | NEW | — | $0.85 | +9.4% |
| 4694 | SRI | STONERIDGE INC | Consumer Cyclical | 464.0 | $3K | — | +258.0 | +125.2% | $7.32 | -1.7% |
| 4695 | BBD | BANCO BRADESCO S A | Financial Services | 968.0 | $3K | — | -138.0 | -12.5% | $3.47 | -6.3% |
| 4696 | FBL | GRANITESHARES ETF TR | — | 160.0 | $3K | — | NEW | — | $20.92 | -2.8% |
| 4697 | — | BENITEC BIOPHARMA INC | — | 249.0 | $3K | — | NEW | — | $13.38 | — |
| 4698 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $3K | — | NEW | — | $33.29 | +34.3% |
| 4699 | FSTR | FOSTER L B CO | Industrials | 73.0 | $3K | — | +67.0 | +1116.7% | $45.18 | -15.6% |
| 4700 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 293.0 | $3K | — | -544.0 | -65.0% | $11.20 | +12.2% |
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%