Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAB | INVESCO EXCH TRADED FD TR II | — | 440.0 | $12K | — | -60.0 | -12.0% | $26.84 | -5.0% |
| 162 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,500.0 | $11K | — | -700.0 | -31.8% | $7.61 | +33.5% |
| 163 | EQIN | COLUMBIA ETF TR I | — | 210.0 | $11K | — | -293.0 | -58.2% | $51.35 | +1.6% |
| 164 | OSS | ONE STOP SYS INC | Technology | 546.0 | $10K | — | -2K | -77.9% | $18.18 | -48.8% |
| 165 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 100.0 | $10K | — | -100.0 | -50.0% | $97.00 | +11.5% |
| 166 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 732.0 | $10K | — | -856.0 | -53.9% | $13.21 | +0.3% |
| 167 | BLV | VANGUARD BD INDEX FDS | — | 139.0 | $10K | — | -1K | -90.8% | $68.93 | -7.4% |
| 168 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 671.0 | $9K | — | -1K | -61.3% | $13.86 | -30.1% |
| 169 | — | LIBERTY CAP CORP | — | 413.0 | $9K | — | -378.0 | -47.8% | $21.90 | — |
| 170 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 536.0 | $9K | — | -60.0 | -10.1% | $16.35 | -38.5% |
| 171 | EBND | SPDR SERIES TRUST | — | 412.0 | $9K | — | -319.0 | -43.6% | $20.92 | -1.4% |
| 172 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 309.0 | $8K | — | -291.0 | -48.5% | $27.33 | -2.8% |
| 173 | — | ELEMENTAL RTY CORP | — | 423.0 | $7K | — | -352.0 | -45.4% | $17.46 | — |
| 174 | ASLE | AERSALE CORPORATION | Industrials | 1,006.0 | $6K | — | -566.0 | -36.0% | $6.32 | -13.1% |
| 175 | BOC | BOSTON OMAHA CORP | Communication Services | 425.0 | $6K | — | -283.0 | -40.0% | $13.64 | -1.6% |
| 176 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 201.0 | $5K | — | -2K | -90.4% | $25.49 | -11.5% |
| 177 | — | PAMT CORP | — | 330.0 | $5K | — | -76.0 | -18.7% | $14.01 | — |
| 178 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 252.0 | $5K | — | -12.0 | -4.5% | $17.92 | -62.3% |
| 179 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 130.0 | $4K | — | -255.0 | -66.2% | $32.93 | +2.6% |
| 180 | AXTI | AXT INC | Technology | 58.0 | $4K | — | -163.0 | -73.8% | $72.09 | +5.3% |
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%