Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | IAUG | INNOVATOR ETFS TRUST | — | 98.0 | $3K | — | NEW | — | $30.17 | +2.9% |
| 4722 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,890.0 | $3K | — | +7K | +10000.0% | $0.43 | -24.3% |
| 4723 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 81.0 | $3K | — | NEW | — | $36.26 | -1.1% |
| 4724 | USGO | US GOLDMINING INC | Basic Materials | 358.0 | $3K | — | +354.0 | +8850.0% | $8.13 | +19.3% |
| 4725 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 19.0 | $3K | — | NEW | — | $152.79 | -3.0% |
| 4726 | MOMO | HELLO GROUP INC | Communication Services | 500.0 | $3K | — | NEW | — | $5.80 | -0.5% |
| 4727 | SKYW | SKYWEST INC | Industrials | 29.0 | $3K | — | -79.0 | -73.2% | $99.31 | +4.2% |
| 4728 | VERA | VERA THERAPEUTICS INC | Healthcare | 67.0 | $3K | — | +50.0 | +294.1% | $42.91 | -17.8% |
| 4729 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 406.0 | $3K | — | +7.0 | +1.8% | $7.05 | -2.9% |
| 4730 | LE | LANDS END INC NEW | Consumer Cyclical | 273.0 | $3K | — | NEW | — | $10.48 | +14.2% |
| 4731 | OPRA | OPERA LTD | Communication Services | 144.0 | $3K | — | NEW | — | $19.83 | -2.1% |
| 4732 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 1,134.0 | $3K | — | NEW | — | $2.52 | -41.2% |
| 4733 | — | GRAF GLOBAL CORP | — | 7,500.0 | $3K | — | NEW | — | $0.38 | — |
| 4734 | — | SPARK I ACQUISITION CORP | — | 1,200.0 | $3K | — | NEW | — | $2.38 | — |
| 4735 | BGSF | BGSF INC | Industrials | 499.0 | $3K | — | NEW | — | $5.71 | -5.2% |
| 4736 | — | TSAKOS ENERGY NAVIGATION LTD | — | 80.0 | $3K | — | NEW | — | $35.38 | — |
| 4737 | GOGO | GOGO INC | Communication Services | 907.0 | $3K | — | NEW | — | $3.10 | -12.3% |
| 4738 | — | WIDEPOINT CORP COMMON | — | 160.0 | $3K | — | NEW | — | $17.50 | — |
| 4739 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 50.0 | $3K | — | NEW | — | $55.86 | -42.4% |
| 4740 | MJ | AMPLIFY ETF TR | — | 108.0 | $3K | — | +101.0 | +1442.9% | $25.76 | +3.7% |
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%