Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | FITLIFE BRANDS INC | — | 295.0 | $3K | — | NEW | — | $11.01 | — |
| 4702 | CSIQ | CANADIAN SOLAR INC | Energy | 200.0 | $3K | — | NEW | — | $16.02 | -32.6% |
| 4703 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 125.0 | $3K | — | +7.0 | +5.9% | $25.22 | -6.6% |
| 4704 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 320.0 | $3K | — | +302.0 | +1677.8% | $9.84 | +1.8% |
| 4705 | BSVN | BANK7 CORP | Financial Services | 64.0 | $3K | — | NEW | — | $48.95 | +14.1% |
| 4706 | DOMO | DOMO INC | Technology | 999.0 | $3K | — | NEW | — | $3.13 | +13.4% |
| 4707 | — | AURORA MOBILE LTD | — | 661.0 | $3K | — | NEW | — | $4.70 | — |
| 4708 | RWO | SPDR INDEX SHS FDS | — | 62.0 | $3K | — | +30.0 | +93.8% | $49.73 | -5.2% |
| 4709 | PMI | PICARD MEDICAL INC | Healthcare | 18,845.0 | $3K | — | +19K | +10000.0% | $0.16 | +2725.8% |
| 4710 | CSPI | CSP INC | Technology | 387.0 | $3K | — | NEW | — | $7.94 | -2.9% |
| 4711 | CBFV | CB FINL SVCS INC | Financial Services | 81.0 | $3K | — | NEW | — | $37.90 | -2.2% |
| 4712 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 198.0 | $3K | — | NEW | — | $15.50 | +1.7% |
| 4713 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 71.0 | $3K | — | NEW | — | $43.14 | -24.0% |
| 4714 | MAPP | HARBOR ETF TRUST | — | 109.0 | $3K | — | NEW | — | $27.88 | +0.8% |
| 4715 | EVCM | EVERCOMMERCE INC | Technology | 302.0 | $3K | — | +94.0 | +45.2% | $10.06 | -19.7% |
| 4716 | — | DEFI DEVELOPMENT CORP | — | 1,024.0 | $3K | — | NEW | — | $2.94 | — |
| 4717 | LARK | LANDMARK BANCORP INC | Financial Services | 98.0 | $3K | — | NEW | — | $30.71 | +4.1% |
| 4718 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 210.0 | $3K | — | NEW | — | $14.23 | +1.7% |
| 4719 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 379.0 | $3K | — | NEW | — | $7.85 | +61.7% |
| 4720 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 176.0 | $3K | — | NEW | — | $16.90 | -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
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%