Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — | CHARGEPOINT HOLDINGS INC | — | 103.0 | $609.0 | — | +93.0 | +930.0% | $5.91 | — |
| 5002 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 408.0 | $604.0 | — | +394.0 | +2814.3% | $1.48 | +5.4% |
| 5003 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 434.0 | $599.0 | — | +423.0 | +3845.4% | $1.38 | +107.9% |
| 5004 | CV | CAPSOVISION INC | Healthcare | 79.0 | $598.0 | — | +78.0 | +7800.0% | $7.57 | -12.1% |
| 5005 | MPTI | M-TRON INDS INC | Technology | 6.0 | $595.0 | — | NEW | — | $99.17 | -25.3% |
| 5006 | EMNT | PIMCO ETF TR | — | 6.0 | $594.0 | — | — | — | $99.00 | -0.3% |
| 5007 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 14.0 | $585.0 | — | -425.0 | -96.8% | $41.79 | -1.6% |
| 5008 | — | SBC MED GROUP HLDGS INC | — | 187.0 | $576.0 | — | +168.0 | +884.2% | $3.08 | — |
| 5009 | — | COLLABORATIVE INVESTMNT SER | — | 19.0 | $562.0 | — | NEW | — | $29.58 | — |
| 5010 | LEMB | ISHARES INC | — | 13.0 | $552.0 | — | — | — | $42.46 | -0.0% |
| 5011 | EDU | NEW ORIENTAL ED &TECHNOLOGY | Consumer Defensive | 12.0 | $551.0 | — | NEW | — | $45.92 | +23.0% |
| 5012 | — | DYNAMIX CORP III | — | 2,000.0 | $550.0 | — | NEW | — | $0.28 | — |
| 5013 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 9.0 | $549.0 | — | NEW | — | $61.00 | -15.3% |
| 5014 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 600.0 | $534.0 | — | NEW | — | $0.89 | -4.5% |
| 5015 | — | SUTRO BIOPHARMA INC | — | 16.0 | $531.0 | — | -25.0 | -61.0% | $33.19 | — |
| 5016 | — | XEROX HOLDINGS CORP | — | 1,903.0 | $524.0 | — | NEW | — | $0.28 | — |
| 5017 | SMRT | SMARTRENT INC | Technology | 435.0 | $518.0 | — | +356.0 | +450.6% | $1.19 | -0.1% |
| 5018 | — | BROOKFIELD WEALTH SOL LTD | — | 12.0 | $512.0 | — | NEW | — | $42.67 | — |
| 5019 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 37.0 | $509.0 | — | +31.0 | +516.7% | $13.76 | -2.6% |
| 5020 | SPXU | PROSHARES TR | — | 13.0 | $497.0 | — | NEW | — | $38.23 | -12.1% |
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%