Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 320.0 | $3K | — | +302.0 | +1677.8% | $9.84 | +1.9% |
| 3182 | RWO | SPDR INDEX SHS FDS | — | 62.0 | $3K | — | +30.0 | +93.8% | $49.73 | -4.6% |
| 3183 | PMI | PICARD MEDICAL INC | Healthcare | 18,845.0 | $3K | — | +19K | +10000.0% | $0.16 | +2628.0% |
| 3184 | EVCM | EVERCOMMERCE INC | Technology | 302.0 | $3K | — | +94.0 | +45.2% | $10.06 | -19.4% |
| 3185 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,890.0 | $3K | — | +7K | +10000.0% | $0.43 | -31.5% |
| 3186 | USGO | US GOLDMINING INC | Basic Materials | 358.0 | $3K | — | +354.0 | +8850.0% | $8.13 | -17.8% |
| 3187 | VERA | VERA THERAPEUTICS INC | Healthcare | 67.0 | $3K | — | +50.0 | +294.1% | $42.91 | -21.9% |
| 3188 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 406.0 | $3K | — | +7.0 | +1.8% | $7.05 | -1.7% |
| 3189 | MJ | AMPLIFY ETF TR | — | 108.0 | $3K | — | +101.0 | +1442.9% | $25.76 | +7.1% |
| 3190 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 843.0 | $3K | — | +826.0 | +4858.8% | $3.25 | -8.5% |
| 3191 | PBTP | INVESCO EXCH TRADED FD TR II | — | 106.0 | $3K | — | +53.0 | +100.0% | $25.66 | -0.8% |
| 3192 | SILJ | AMPLIFY ETF TR | — | 103.0 | $3K | — | +1.0 | +1.0% | $25.92 | +13.4% |
| 3193 | ALTI | ALTI GLOBAL INC | Financial Services | 734.0 | $3K | — | +638.0 | +664.6% | $3.61 | -13.9% |
| 3194 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,273.0 | $3K | — | +1K | +5204.2% | $2.05 | +1.0% |
| 3195 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,112.0 | $3K | — | +1K | +1921.8% | $2.33 | +19.7% |
| 3196 | ONL | ORION PROPERTIES INC | Real Estate | 883.0 | $3K | — | +867.0 | +5418.8% | $2.89 | -12.1% |
| 3197 | HLLY | HOLLEY INC | Consumer Cyclical | 996.0 | $3K | — | +651.0 | +188.7% | $2.55 | -1.8% |
| 3198 | TUR | ISHARES INC | — | 64.0 | $2K | — | +14.0 | +28.0% | $38.89 | -3.6% |
| 3199 | AVBH | AVIDBANK HLDGS INC | Financial Services | 75.0 | $2K | — | +67.0 | +837.5% | $33.03 | -4.4% |
| 3200 | AGQ | PROSHARES TR II | Financial Services | 36.0 | $2K | — | +18.0 | +100.0% | $66.67 | +15.6% |
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%