Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | AGQ | PROSHARES TR II | Financial Services | 36.0 | $2K | — | +18.0 | +100.0% | $66.67 | +14.7% |
| 4782 | ONLN | PROSHARES TR | — | 43.0 | $2K | — | NEW | — | $54.42 | +0.3% |
| 4783 | ASPI | ASP ISOTOPES INC | Basic Materials | 373.0 | $2K | — | NEW | — | $6.22 | -53.0% |
| 4784 | — | ALDEL FINL II INC | — | 7,965.0 | $2K | — | NEW | — | $0.29 | — |
| 4785 | — | CAL REDWOOD ACQUISITION CORP | — | 9,980.0 | $2K | — | NEW | — | $0.23 | — |
| 4786 | SFBC | SOUND FINL BANCORP INC | Financial Services | 53.0 | $2K | — | NEW | — | $43.11 | -0.9% |
| 4787 | — | GRACE THERAPEUTICS INC | — | 1,000.0 | $2K | — | +500.0 | +100.0% | $2.27 | — |
| 4788 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 401.0 | $2K | — | NEW | — | $5.66 | +28.1% |
| 4789 | OXLC | OXFORD LANE CAP CORP | Financial Services | 258.0 | $2K | — | NEW | — | $8.76 | +2.1% |
| 4790 | IEV | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $72.84 | -0.2% |
| 4791 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 54.0 | $2K | — | NEW | — | $41.69 | -18.7% |
| 4792 | MSOS | ADVISORSHARES TR | — | 440.0 | $2K | — | NEW | — | $5.08 | +1.5% |
| 4793 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 25.0 | $2K | — | NEW | — | $89.04 | — |
| 4794 | XRPC | CANARY XRP ETF | — | 200.0 | $2K | — | NEW | — | $11.08 | +50.6% |
| 4795 | RMNI | RIMINI STR INC DEL | Technology | 520.0 | $2K | — | NEW | — | $4.26 | -0.9% |
| 4796 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 168.0 | $2K | — | NEW | — | $13.12 | -1.8% |
| 4797 | RCAT | RED CAT HLDGS INC | Technology | 205.0 | $2K | — | +64.0 | +45.4% | $10.65 | -37.5% |
| 4798 | LYTS | LSI INDS INC OHIO | Technology | 82.0 | $2K | — | NEW | — | $26.59 | -20.7% |
| 4799 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 211.0 | $2K | — | NEW | — | $10.30 | +7.0% |
| 4800 | VIRC | VIRCO MFG CO | Consumer Cyclical | 353.0 | $2K | — | NEW | — | $6.14 | +5.9% |
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%