Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 200.0 | $698.0 | — | NEW | — | $3.49 | -6.3% |
| 4982 | SES | SES AI CORPORATION | Consumer Cyclical | 727.0 | $698.0 | — | +713.0 | +5092.9% | $0.96 | -44.9% |
| 4983 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 15.0 | $690.0 | — | NEW | — | $46.00 | -5.8% |
| 4984 | AMRN | AMARIN CORP PLC | Healthcare | 43.0 | $685.0 | — | NEW | — | $15.93 | -15.7% |
| 4985 | — | BLUE WTR ACQUISITION CORP IV | — | 2,000.0 | $680.0 | — | NEW | — | $0.34 | — |
| 4986 | CIA | CITIZENS INC | Financial Services | 116.0 | $665.0 | — | NEW | — | $5.73 | -37.0% |
| 4987 | — | INDIGO ACQUISITION CORP | — | 6,000.0 | $661.0 | — | NEW | — | $0.11 | — |
| 4988 | — | SPRING VY ACQUISITION CORP I | — | 675.0 | $659.0 | — | NEW | — | $0.98 | — |
| 4989 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 103.0 | $658.0 | — | -1K | -90.7% | $6.39 | +8.6% |
| 4990 | — | TIDAL TRUST II | — | 34.0 | $643.0 | — | NEW | — | $18.91 | — |
| 4991 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 47.0 | $640.0 | — | NEW | — | $13.62 | -9.2% |
| 4992 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 71.0 | $639.0 | — | +46.0 | +184.0% | $9.00 | -5.6% |
| 4993 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 27.0 | $633.0 | — | +26.0 | +2600.0% | $23.44 | -22.8% |
| 4994 | CMBS | ISHARES TR | — | 13.0 | $633.0 | — | -28.0 | -68.3% | $48.69 | -2.9% |
| 4995 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9.0 | $628.0 | — | NEW | — | $69.78 | -14.9% |
| 4996 | — | TXO PARTNERS LP | — | 50.0 | $625.0 | — | — | — | $12.50 | — |
| 4997 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 555.0 | $621.0 | — | +552.0 | +10000.0% | $1.12 | +26.0% |
| 4998 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 325.0 | $618.0 | — | -2K | -86.2% | $1.90 | -10.1% |
| 4999 | OUSM | ALPS ETF TR | — | 13.0 | $618.0 | — | — | — | $47.54 | -2.4% |
| 5000 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13.0 | $610.0 | — | — | — | $46.92 | -4.4% |
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%