Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | IIIN | INSTEEL INDS INC | Industrials | 11.0 | $370.0 | — | -29.0 | -72.5% | $33.64 | -21.0% |
| 3462 | FLY | Firefly Aerospace Inc | Industrials | 13.0 | $370.0 | — | +4.0 | +44.4% | $28.46 | +73.9% |
| 3463 | MFA | MFA FINL INC | Real Estate | 38.0 | $365.0 | — | -23.0 | -37.7% | $9.61 | -1.6% |
| 3464 | NKTX | Nkarta Inc Com | Healthcare | 146.0 | $361.0 | — | +123.0 | +534.8% | $2.47 | +22.5% |
| 3465 | EDIT | Editas Medicine Inc | Healthcare | 171.0 | $361.0 | — | -4.0 | -2.3% | $2.11 | +30.7% |
| 3466 | SVAL | ISHARES TR | — | 10.0 | $360.0 | — | NEW | — | $36.00 | +10.3% |
| 3467 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 17.0 | $360.0 | — | — | — | $21.18 | +0.1% |
| 3468 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1.0 | $359.0 | — | -116.0 | -99.2% | $359.00 | +10.0% |
| 3469 | ZVIA | ZEVIA PBC | Consumer Defensive | 306.0 | $359.0 | — | +221.0 | +260.0% | $1.17 | +44.1% |
| 3470 | ABX | Abacus Global Mgmt Inc Cl A | Financial Services | 45.0 | $355.0 | — | +42.0 | +1400.0% | $7.89 | +14.6% |
| 3471 | SVCO | Silvaco Group Inc | Technology | 50.0 | $354.0 | — | NEW | — | $7.08 | +37.6% |
| 3472 | ORBS | Eightco Holdings Inc | Technology | 379.0 | $353.0 | — | NEW | — | $0.93 | +1.4% |
| 3473 | ALTI | ALTI Global Inc | Financial Services | 96.0 | $348.0 | — | +86.0 | +860.0% | $3.62 | -9.0% |
| 3474 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 9.0 | $344.0 | — | -1.0 | -10.0% | $38.22 | +11.6% |
| 3475 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 32.0 | $338.0 | — | -393.0 | -92.5% | $10.56 | +3.6% |
| 3476 | — | enCore Energy Corp | — | 187.0 | $337.0 | — | -11K | -98.4% | $1.80 | — |
| 3477 | — | Lennar Corp Cl B | — | 4.0 | $336.0 | — | -221.0 | -98.2% | $84.00 | — |
| 3478 | OPK | Opko Health Inc | Healthcare | 293.0 | $334.0 | — | NEW | — | $1.14 | +11.4% |
| 3479 | — | AURORA CANNABIS INC | — | 101.0 | $331.0 | — | -12.0 | -10.6% | $3.28 | — |
| 3480 | HAIN | Hain Celestial Group Inc | Consumer Defensive | 470.0 | $328.0 | — | NEW | — | $0.70 | +11.5% |
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%