Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AIRJ | AirJoule Technologies Corp | Industrials | 168.0 | $422.0 | — | NEW | — | $2.51 | +74.0% |
| 3442 | DNTH | Dianthus Therapeutics Inc | Healthcare | 5.0 | $420.0 | — | +4.0 | +400.0% | $84.00 | +3.0% |
| 3443 | GLDW | Roundhill Gold Weeklypay Etf | Financial Services | 439.0 | $417.0 | — | NEW | — | $0.95 | +5009.0% |
| 3444 | — | CANOPY GROWTH CORPORATION | — | 8.0 | $417.0 | — | -2K | -99.6% | $52.12 | — |
| 3445 | NC | Nacco Industries Inc | Energy | 6.0 | $416.0 | — | NEW | — | $69.33 | -29.3% |
| 3446 | MNDY | MONDAY COM LTD | Technology | 8.0 | $416.0 | — | -519.0 | -98.5% | $52.00 | +52.0% |
| 3447 | MH | McGraw Hill Inc | Consumer Defensive | 30.0 | $411.0 | — | +29.0 | +2900.0% | $13.70 | -12.2% |
| 3448 | XMTR | Xometry Inc Cl A Com | Industrials | 10.0 | $408.0 | — | +4.0 | +66.7% | $40.80 | +118.7% |
| 3449 | ANGX | ANGEL STUDIOS INC | Communication Services | 133.0 | $406.0 | — | — | — | $3.05 | -7.3% |
| 3450 | — | SCHMID GROUP N.V. | — | 76.0 | $403.0 | — | NEW | — | $5.30 | — |
| 3451 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 87.0 | $402.0 | — | -97.0 | -52.7% | $4.62 | +14.7% |
| 3452 | MLN | VANECK LONG MUNI ETF | — | 23.0 | $401.0 | — | — | — | $17.43 | -0.6% |
| 3453 | FRBA | First Bank | Financial Services | 25.0 | $400.0 | — | NEW | — | $16.00 | -3.2% |
| 3454 | CHRS | Coherus Oncology Inc | Healthcare | 233.0 | $394.0 | — | +211.0 | +959.1% | $1.69 | -4.8% |
| 3455 | — | Hippo Holdings Inc. | — | 15.0 | $391.0 | — | +14.0 | +1400.0% | $26.07 | — |
| 3456 | — | SINCLAIR INC | — | 30.0 | $389.0 | — | -267.0 | -89.9% | $12.97 | — |
| 3457 | — | Frontview REIT Inc | — | 25.0 | $387.0 | — | +20.0 | +400.0% | $15.48 | — |
| 3458 | ALEC | Alector Inc | Healthcare | 179.0 | $385.0 | — | NEW | — | $2.15 | +2.8% |
| 3459 | PSN | PARSONS CORP DEL | Industrials | 39.0 | $376.0 | — | -1K | -96.5% | $9.64 | +457.1% |
| 3460 | MGTX | Meiragtx Holdings Plc | Healthcare | 43.0 | $372.0 | — | NEW | — | $8.65 | +6.8% |
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%