Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOC | BOSTON OMAHA CORP | Communication Services | 708.0 | $8K | — | NEW | — | $11.68 | +15.2% |
| 122 | FUBO | FUBOTV INC | Communication Services | 776.0 | $7K | — | NEW | — | $9.46 | +2.7% |
| 123 | — | MSPF-LARGE CAP EQUITY ETF | — | 140.0 | $7K | — | NEW | — | $51.76 | — |
| 124 | NBHC | National Bank Holdings Corp Com Usd 0.01 | Financial Services | 182.0 | $7K | — | NEW | — | $39.16 | +2.2% |
| 125 | BLSH | BULLISH | Technology | 191.0 | $7K | — | NEW | — | $35.73 | +5.2% |
| 126 | SHE | SPDR SERIES TRUST | — | 53.0 | $7K | — | NEW | — | $126.83 | +25.7% |
| 127 | LZ | LEGALZOOM COM INC | Industrials | 1,182.0 | $7K | — | NEW | — | $5.67 | +0.1% |
| 128 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 1,500.0 | $7K | — | NEW | — | $4.43 | +92.1% |
| 129 | — | BARCLAYS BANK PLC | — | 99.0 | $6K | — | NEW | — | $60.21 | — |
| 130 | SLVR | SPROTT FDS TR | — | 99.0 | $6K | — | NEW | — | $59.18 | -1.3% |
| 131 | — | WEBULL CORP | — | 1,210.0 | $6K | — | NEW | — | $4.80 | — |
| 132 | AQMS | AQUA METALS INC | Industrials | 1,340.0 | $6K | — | NEW | — | $4.28 | -38.3% |
| 133 | HTFL | HEARTFLOW INC | Healthcare | 233.0 | $6K | — | NEW | — | $24.33 | +102.1% |
| 134 | — | Site Centers Corp | — | 979.0 | $5K | — | NEW | — | $5.40 | — |
| 135 | RNGR | Ranger Energy Svcs Inc Com Cl A | Energy | 305.0 | $5K | — | NEW | — | $17.14 | -9.3% |
| 136 | BMBL | Bumble Inc A | Technology | 1,599.0 | $5K | — | NEW | — | $3.26 | -17.3% |
| 137 | OBNK | Origin Bancorp Inc | Financial Services | 125.0 | $5K | — | NEW | — | $41.46 | -97.8% |
| 138 | NAVN | NAVAN INC | Technology | 390.0 | $5K | — | NEW | — | $13.24 | +48.2% |
| 139 | DHIL | Diamond Hill Invt Group Inc | Financial Services | 30.0 | $5K | — | NEW | — | $172.10 | +1.7% |
| 140 | UBT | PROSHARES TR | — | 311.0 | $5K | — | NEW | — | $16.28 | -15.4% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%