Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | MBOT | MICROBOT MED INC | Healthcare | 1,108.0 | $2K | — | — | — | $1.95 | -22.3% |
| 4802 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 50.0 | $2K | — | NEW | — | $42.76 | -47.4% |
| 4803 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 54.0 | $2K | — | NEW | — | $39.30 | -0.1% |
| 4804 | — | DIREXION SHARES ETF TRUST DAILY S&P OIL & | — | 396.0 | $2K | — | NEW | — | $5.35 | — |
| 4805 | — | IB ACQUISITION CORP | — | 18,220.0 | $2K | — | NEW | — | $0.12 | — |
| 4806 | — | NATIONAL CINEMEDIA INC | — | 549.0 | $2K | — | NEW | — | $3.80 | — |
| 4807 | — | COMSTOCK INC | — | 500.0 | $2K | — | NEW | — | $4.16 | — |
| 4808 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 51.0 | $2K | — | NEW | — | $40.63 | +11.3% |
| 4809 | LGN | LEGENCE CORP | Industrials | 24.0 | $2K | — | -40.0 | -62.5% | $85.21 | -31.1% |
| 4810 | HELO | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | — | NEW | — | $67.57 | +2.7% |
| 4811 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,310.0 | $2K | — | +1K | +10000.0% | $1.53 | -7.2% |
| 4812 | — | KATAPULT HOLDINGS INC | — | 300.0 | $2K | — | NEW | — | $6.61 | — |
| 4813 | SLND | SOUTHLAND HLDGS INC | Industrials | 2,958.0 | $2K | — | +3K | +10000.0% | $0.66 | +12.2% |
| 4814 | AISP | AIRSHIP AI HLDGS INC | Technology | 820.0 | $2K | — | +760.0 | +1266.7% | $2.39 | -9.2% |
| 4815 | FXI | ISHARES TR | — | 62.0 | $2K | — | — | — | $31.60 | +12.4% |
| 4816 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $81.46 | -4.3% |
| 4817 | NPCE | NEUROPACE INC | Healthcare | 122.0 | $2K | — | NEW | — | $15.89 | -11.2% |
| 4818 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 299.0 | $2K | — | NEW | — | $6.46 | -4.1% |
| 4819 | SPXL | DIREXION SHARES ETF TRUST | — | 7.0 | $2K | — | -24.0 | -77.4% | $275.86 | +3.7% |
| 4820 | UFO | PROCURE ETF TRUST II | — | 38.0 | $2K | — | NEW | — | $50.74 | -12.1% |
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%