Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 99.0 | $706.0 | — | NEW | — | $7.13 | -1.3% |
| 3362 | OGIG | ALPS ETF TR | — | 17.0 | $694.0 | — | NEW | — | $40.82 | +11.7% |
| 3363 | TLRY | TILRAY BRANDS INC | Healthcare | 107.0 | $693.0 | — | -38.0 | -26.2% | $6.48 | -18.3% |
| 3364 | — | Upstream Bio Inc | — | 77.0 | $693.0 | — | +75.0 | +3750.0% | $9.00 | — |
| 3365 | AAPW | Roundhill Aapl Weeklypay Etf | — | 20.0 | $692.0 | — | — | — | $34.60 | +20.6% |
| 3366 | BCAL | California Bancorp | Financial Services | 39.0 | $691.0 | — | +38.0 | +3800.0% | $17.72 | +7.3% |
| 3367 | COSO | Coastalsouth Bancshares Inc | Financial Services | 28.0 | $689.0 | — | NEW | — | $24.61 | +4.4% |
| 3368 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 50.0 | $688.0 | — | +38.0 | +316.7% | $13.76 | -7.2% |
| 3369 | VERA | Vera Therapeutics Inc Cl A | Healthcare | 17.0 | $684.0 | — | +8.0 | +88.9% | $40.24 | -15.4% |
| 3370 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 368.0 | $680.0 | — | -77.0 | -17.3% | $1.85 | -29.1% |
| 3371 | COTY | COTY INC COM CL A | Consumer Defensive | 19.0 | $679.0 | — | -4K | -99.5% | $35.74 | -94.3% |
| 3372 | LQDT | Liquidity Services Inc | Consumer Cyclical | 338.0 | $679.0 | — | +336.0 | +10000.0% | $2.01 | +1613.9% |
| 3373 | — | Critical Metals Ltd | — | 83.0 | $659.0 | — | NEW | — | $7.94 | — |
| 3374 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $655.0 | — | -117.0 | -94.3% | $93.57 | -5.5% |
| 3375 | SIGA | Siga Technologies Inc | Healthcare | 122.0 | $653.0 | — | -35.0 | -22.3% | $5.35 | -12.6% |
| 3376 | NEXT | NEXTDECADE CORP | Energy | 85.0 | $652.0 | — | -329.0 | -79.5% | $7.67 | +10.3% |
| 3377 | — | Yieldmax Mstr Opt Incm Strtgy Etf | — | 30.0 | $649.0 | — | — | — | $21.63 | — |
| 3378 | NFE | New Fortress Energy LLC CL A | Utilities | 1,095.0 | $646.0 | — | NEW | — | $0.59 | +7.5% |
| 3379 | PXED | Phoenix Education Partners | Consumer Defensive | 20.0 | $629.0 | — | NEW | — | $31.45 | -4.6% |
| 3380 | TTAM | Titan Amer SA | Basic Materials | 42.0 | $629.0 | — | -43.0 | -50.6% | $14.98 | +1.4% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%