Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | ATAIBECKLEY INC | — | 306.0 | $2K | — | NEW | — | $5.27 | — |
| 4862 | — | DIGI PWR X INC | — | 295.0 | $2K | — | NEW | — | $5.45 | — |
| 4863 | MLP | MAUI LD &PINEAPPLE INC | Real Estate | 90.0 | $2K | — | NEW | — | $17.78 | -11.3% |
| 4864 | CFFI | C & F FINL CORP | Financial Services | 20.0 | $2K | — | +14.0 | +233.3% | $80.00 | +8.7% |
| 4865 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 165.0 | $2K | — | NEW | — | $9.59 | -4.5% |
| 4866 | EWK | ISHARES INC | — | 58.0 | $2K | — | NEW | — | $27.09 | +1.9% |
| 4867 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 133.0 | $2K | — | NEW | — | $11.74 | -3.9% |
| 4868 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1,604.0 | $2K | — | +2K | +10000.0% | $0.96 | +10.7% |
| 4869 | TPIF | TIMOTHY PLAN | — | 41.0 | $2K | — | NEW | — | $37.32 | +4.2% |
| 4870 | — | ACRES COMMERCIAL REALTY CORP | — | 86.0 | $2K | — | NEW | — | $17.79 | — |
| 4871 | TBN | TAMBORAN RES CORP | Basic Materials | 47.0 | $2K | — | NEW | — | $32.51 | +16.3% |
| 4872 | — | AIR INDS GROUP | — | 500.0 | $2K | — | NEW | — | $3.02 | — |
| 4873 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 540.0 | $2K | — | NEW | — | $2.79 | -23.3% |
| 4874 | — | RF ACQUISITION CORP II | — | 14,900.0 | $1K | — | NEW | — | $0.10 | — |
| 4875 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 90.0 | $1K | — | NEW | — | $16.56 | +4.6% |
| 4876 | HSAI | HESAI GROUP | Consumer Cyclical | 81.0 | $1K | — | NEW | — | $18.22 | -0.4% |
| 4877 | — | LAUNCH ONE ACQUISITION CORP | — | 7,725.0 | $1K | — | NEW | — | $0.19 | — |
| 4878 | VRP | INVESCO EXCH TRADED FD TR II | — | 60.0 | $1K | — | NEW | — | $24.32 | -0.9% |
| 4879 | FUNC | FIRST UTD CORP | Financial Services | 33.0 | $1K | — | NEW | — | $44.12 | -1.6% |
| 4880 | — | FOLD HLDGS INC | — | 3,208.0 | $1K | — | +3K | +10000.0% | $0.45 | — |
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%