Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | TWELVE SEAS INVT CO III | — | 1,500.0 | $195.0 | — | NEW | — | $0.13 | — |
| 5102 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 750.0 | $195.0 | — | NEW | — | $0.26 | +3788.5% |
| 5103 | IVA | INVENTIVA SA | Healthcare | 51.0 | $193.0 | — | NEW | — | $3.78 | +24.2% |
| 5104 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 375.0 | $188.0 | — | NEW | — | $0.50 | — |
| 5105 | BMA | BANCO MACRO S A | Financial Services | 2.0 | $185.0 | — | NEW | — | $92.50 | -17.1% |
| 5106 | HEPS | D MARKET ELECTR SVCS &TRADI | Consumer Cyclical | 63.0 | $183.0 | — | NEW | — | $2.90 | -4.6% |
| 5107 | ARGT | GLOBAL X FDS | — | 2.0 | $183.0 | — | — | — | $91.50 | +3.7% |
| 5108 | MSTU | ETF OPPORTUNITIES TRUST | — | 112.0 | $182.0 | — | -7.0 | -5.9% | $1.62 | +1676.0% |
| 5109 | IYM | ISHARES TR | — | 1.0 | $180.0 | — | NEW | — | $180.00 | +8.4% |
| 5110 | — | SNDL INC | — | 130.0 | $176.0 | — | +47.0 | +56.6% | $1.35 | — |
| 5111 | IVOL | KRANESHARES TRUST | — | 10.0 | $175.0 | — | -4.0 | -28.6% | $17.50 | -0.2% |
| 5112 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 24.0 | $174.0 | — | NEW | — | $7.25 | -29.7% |
| 5113 | — | LAUNCH TWO ACQUISITION CORP. | — | 500.0 | $173.0 | — | NEW | — | $0.35 | — |
| 5114 | — | TIDAL TRUST II | — | 6.0 | $172.0 | — | -73.0 | -92.4% | $28.67 | — |
| 5115 | — | PRESIDIO PPTY TR INC | — | 11,342.0 | $165.0 | — | NEW | — | $0.01 | — |
| 5116 | — | MOZAYYX ACQUISITION CORP | — | 227.0 | $159.0 | — | NEW | — | $0.70 | — |
| 5117 | OVID | OVID THERAPEUTICS INC | Healthcare | 57.0 | $153.0 | — | — | — | $2.68 | +5.1% |
| 5118 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | -13.1% |
| 5119 | CIX | COMPX INTL INC | Industrials | 6.0 | $149.0 | — | +5.0 | +500.0% | $24.83 | +26.3% |
| 5120 | SBR | SABINE RTY TR | Energy | 2.0 | $146.0 | — | -1.0 | -33.3% | $73.00 | -0.3% |
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%