Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SLND | Southland Holdings Inc | Industrials | 2.0 | $3.0 | — | NEW | — | $1.50 | -20.0% |
| 3762 | IVVD | Invivyd Inc | Healthcare | 2.0 | $3.0 | — | — | — | $1.50 | -26.0% |
| 3763 | PNBK | Patriot Bank, N.A. | Financial Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -24.7% |
| 3764 | — | Logistic Properties Of The Ame USD Ord Shs | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 3765 | AGMH | AGM GROUP HOLDINGS INC | Technology | 2.0 | $2.0 | — | — | — | $1.00 | +10.0% |
| 3766 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | +282.0% |
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%