Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 200.0 | $698.0 | — | NEW | — | $3.49 | -6.8% |
| 1402 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 15.0 | $690.0 | — | NEW | — | $46.00 | -5.8% |
| 1403 | AMRN | AMARIN CORP PLC | Healthcare | 43.0 | $685.0 | — | NEW | — | $15.93 | -17.7% |
| 1404 | — | BLUE WTR ACQUISITION CORP IV | — | 2,000.0 | $680.0 | — | NEW | — | $0.34 | — |
| 1405 | CIA | CITIZENS INC | Financial Services | 116.0 | $665.0 | — | NEW | — | $5.73 | -37.4% |
| 1406 | — | INDIGO ACQUISITION CORP | — | 6,000.0 | $661.0 | — | NEW | — | $0.11 | — |
| 1407 | — | SPRING VY ACQUISITION CORP I | — | 675.0 | $659.0 | — | NEW | — | $0.98 | — |
| 1408 | — | TIDAL TRUST II | — | 34.0 | $643.0 | — | NEW | — | $18.91 | — |
| 1409 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 47.0 | $640.0 | — | NEW | — | $13.62 | -9.0% |
| 1410 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9.0 | $628.0 | — | NEW | — | $69.78 | -15.9% |
| 1411 | MPTI | M-TRON INDS INC | Technology | 6.0 | $595.0 | — | NEW | — | $99.17 | -23.6% |
| 1412 | — | COLLABORATIVE INVESTMNT SER | — | 19.0 | $562.0 | — | NEW | — | $29.58 | — |
| 1413 | EDU | NEW ORIENTAL ED &TECHNOLOGY | Consumer Defensive | 12.0 | $551.0 | — | NEW | — | $45.92 | +23.9% |
| 1414 | — | DYNAMIX CORP III | — | 2,000.0 | $550.0 | — | NEW | — | $0.28 | — |
| 1415 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 9.0 | $549.0 | — | NEW | — | $61.00 | -15.2% |
| 1416 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 600.0 | $534.0 | — | NEW | — | $0.89 | -3.5% |
| 1417 | — | XEROX HOLDINGS CORP | — | 1,903.0 | $524.0 | — | NEW | — | $0.28 | — |
| 1418 | — | BROOKFIELD WEALTH SOL LTD | — | 12.0 | $512.0 | — | NEW | — | $42.67 | — |
| 1419 | SPXU | PROSHARES TR | — | 13.0 | $497.0 | — | NEW | — | $38.23 | -12.0% |
| 1420 | — | COLLABORATIVE INVESTMNT SER | — | 16.0 | $460.0 | — | NEW | — | $28.75 | — |
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%