Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — | RENT THE RUNWAY INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5202 | AGMH | AGM GROUP HOLDINGS INC | Technology | 2.0 | $3.0 | — | — | — | $1.50 | -28.7% |
| 5203 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | +6.1% |
| 5204 | IVVD | INVIVYD INC | Healthcare | 2.0 | $2.0 | — | — | — | $1.00 | -7.4% |
| 5205 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5.0 | $2.0 | — | +4.0 | +400.0% | $0.40 | +1313.8% |
| 5206 | — | CBDMD INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%