Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 75.0 | $1K | — | NEW | — | $14.95 | -5.7% |
| 4922 | SBET | SHARPLINK INC | Financial Services | 230.0 | $1K | — | NEW | — | $4.80 | +72.3% |
| 4923 | — | VEON LTD SPONSORED ADS | — | 21.0 | $1K | — | — | — | $52.19 | — |
| 4924 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 134.0 | $1K | — | NEW | — | $8.12 | +3.8% |
| 4925 | SCHY | SCHWAB STRATEGIC TR | — | 34.0 | $1K | — | -12K | -99.7% | $31.82 | +5.7% |
| 4926 | MTLS | MATERIALISE NV | Technology | 144.0 | $1K | — | NEW | — | $7.43 | -10.0% |
| 4927 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 33.0 | $1K | — | NEW | — | $32.30 | +5.0% |
| 4928 | — | POMDOCTOR LTD | — | 722.0 | $1K | — | NEW | — | $1.45 | — |
| 4929 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 91.0 | $1K | — | NEW | — | $11.48 | +11.4% |
| 4930 | RLGT | RADIANT LOGISTICS INC | Industrials | 110.0 | $1K | — | NEW | — | $9.46 | -10.9% |
| 4931 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 184.0 | $1K | — | NEW | — | $5.61 | +17.1% |
| 4932 | RCMT | RCM TECHNOLOGIES INC | Industrials | 36.0 | $1K | — | NEW | — | $28.22 | +45.7% |
| 4933 | LESL | LESLIES INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.15 | -94.3% |
| 4934 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 52.0 | $1K | — | NEW | — | $19.33 | -40.3% |
| 4935 | VLLU | HARBOR ETF TRUST | — | 38.0 | $1K | — | NEW | — | $26.39 | +2.3% |
| 4936 | — | ETF OPPORTUNITIES TRUST | — | 100.0 | $993.0 | — | NEW | — | $9.93 | — |
| 4937 | — | NEWHOLD INVTS CORP IV | — | 1,732.0 | $987.0 | — | NEW | — | $0.57 | — |
| 4938 | ENZL | ISHARES TR | — | 22.0 | $986.0 | — | NEW | — | $44.82 | +8.3% |
| 4939 | — | TECNOGLASS INC | — | 21.0 | $983.0 | — | NEW | — | $46.81 | — |
| 4940 | — | MELAR ACQUISITION CORP. I | — | 7,500.0 | $978.0 | — | NEW | — | $0.13 | — |
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%