Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | BWX | SPDR SERIES TRUST | — | 36.0 | $781.0 | — | NEW | — | $21.69 | -2.1% |
| 4962 | CURI | CURIOSITYSTREAM INC | Communication Services | 291.0 | $774.0 | — | NEW | — | $2.66 | +17.3% |
| 4963 | VNET | VNET GROUP INC | Technology | 96.0 | $772.0 | — | -99.0 | -50.8% | $8.04 | -13.9% |
| 4964 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11.0 | $772.0 | — | NEW | — | $70.18 | — |
| 4965 | ARB | ALTSHARES TRUST | — | 26.0 | $770.0 | — | NEW | — | $29.62 | +1.2% |
| 4966 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 25.0 | $765.0 | — | NEW | — | $30.60 | -18.0% |
| 4967 | FFSM | FIDELITY COVINGTON TRUST | — | 20.0 | $765.0 | — | NEW | — | $38.25 | -10.3% |
| 4968 | ARL | AMERICAN RLTY INVS INC | Real Estate | 34.0 | $757.0 | — | NEW | — | $22.26 | -26.1% |
| 4969 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 2,000.0 | $753.0 | — | NEW | — | $0.38 | — |
| 4970 | DTI | DRILLING TOOLS INTL CORP | Energy | 387.0 | $748.0 | — | +380.0 | +5428.6% | $1.93 | +26.8% |
| 4971 | SLDP | SOLID POWER INC | Industrials | 288.0 | $746.0 | — | NEW | — | $2.59 | -9.3% |
| 4972 | EYPT | EYEPOINT INC | Healthcare | 52.0 | $744.0 | — | NEW | — | $14.31 | -74.5% |
| 4973 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 38.0 | $735.0 | — | NEW | — | $19.34 | +44.7% |
| 4974 | SVRA | SAVARA INC | Healthcare | 117.0 | $721.0 | — | NEW | — | $6.16 | -17.7% |
| 4975 | STRS | STRATUS PPTYS INC | Real Estate | 25.0 | $720.0 | — | +11.0 | +78.6% | $28.80 | -32.9% |
| 4976 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 153.0 | $711.0 | — | NEW | — | $4.65 | +0.1% |
| 4977 | FLRN | SPDR SERIES TRUST | — | 23.0 | $710.0 | — | NEW | — | $30.87 | -0.2% |
| 4978 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 218.0 | $709.0 | — | NEW | — | $3.25 | -34.2% |
| 4979 | — | FLOTEK INDUSTRIES INC | — | 30.0 | $706.0 | — | NEW | — | $23.53 | — |
| 4980 | — | MIAMI INTL HLDGS INC | — | 19.0 | $706.0 | — | -67.0 | -77.9% | $37.16 | — |
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%