Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | BHC | BAUSCH HEALTH COS INC | Healthcare | 198.0 | $977.0 | — | +140.0 | +241.4% | $4.93 | +15.3% |
| 4942 | SIEB | SIEBERT FINL CORP | Financial Services | 576.0 | $951.0 | — | NEW | — | $1.65 | +33.2% |
| 4943 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25.0 | $943.0 | — | NEW | — | $37.72 | +40.4% |
| 4944 | KORP | AMERICAN CENTY ETF TR | — | 20.0 | $937.0 | — | NEW | — | $46.85 | -4.4% |
| 4945 | DERM | JOURNEY MED CORP | Healthcare | 131.0 | $928.0 | — | NEW | — | $7.08 | -13.3% |
| 4946 | FLYX | FLYEXCLUSIVE INC | Industrials | 463.0 | $926.0 | — | +461.0 | +10000.0% | $2.00 | -36.5% |
| 4947 | RSVR | RESERVOIR MEDIA INC | Communication Services | 93.0 | $920.0 | — | +88.0 | +1760.0% | $9.89 | -4.1% |
| 4948 | EEX | EMERALD HOLDING INC | Communication Services | 179.0 | $902.0 | — | +144.0 | +411.4% | $5.04 | +0.0% |
| 4949 | RFIL | RF INDS LTD | Industrials | 42.0 | $891.0 | — | — | — | $21.21 | -61.0% |
| 4950 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 115.0 | $889.0 | — | — | — | $7.73 | +19.5% |
| 4951 | POET | POET TECHNOLOGIES INC | Technology | 84.0 | $864.0 | — | NEW | — | $10.29 | -24.5% |
| 4952 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8.0 | $845.0 | — | -94.0 | -92.2% | $105.62 | +13.4% |
| 4953 | IE | IVANHOE ELECTRIC INC | Technology | 87.0 | $836.0 | — | NEW | — | $9.61 | +9.9% |
| 4954 | MEOH | METHANEX CORP | Basic Materials | 18.0 | $831.0 | — | — | — | $46.17 | +27.5% |
| 4955 | IINN | QTREX QUANTUM LTD | Healthcare | 573.0 | $826.0 | — | — | — | $1.44 | -27.2% |
| 4956 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 82.0 | $826.0 | — | +77.0 | +1540.0% | $10.07 | +8.9% |
| 4957 | KG | KESTREL GROUP LTD | Financial Services | 90.0 | $810.0 | — | NEW | — | $9.00 | -44.0% |
| 4958 | SSTK | SHUTTERSTOCK INC | Communication Services | 58.0 | $809.0 | — | -518.0 | -89.9% | $13.95 | -70.0% |
| 4959 | AAPW | ROUNDHILL ETF TRUST | — | 22.0 | $799.0 | — | +2.0 | +10.0% | $36.32 | +16.1% |
| 4960 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 54.0 | $792.0 | — | NEW | — | $14.67 | +9.3% |
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%