Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | ANGX | ANGEL STUDIOS INC. | Communication Services | 133.0 | $489.0 | — | — | — | $3.68 | +32.2% |
| 5022 | QYLG | GLOBAL X FDS | — | 16.0 | $485.0 | — | -14.0 | -46.7% | $30.31 | +0.4% |
| 5023 | VGAS | VERDE CLEAN FUELS INC | Utilities | 472.0 | $481.0 | — | +466.0 | +7766.7% | $1.02 | +10.9% |
| 5024 | — | CANOPY GROWTH CORPORATION | — | 496.0 | $473.0 | — | +488.0 | +6100.0% | $0.95 | — |
| 5025 | BITC | BITWISE FUNDS TRUST | — | 13.0 | $472.0 | — | — | — | $36.31 | +7.2% |
| 5026 | LMB | LIMBACH HLDGS INC | Industrials | 6.0 | $462.0 | — | -289.0 | -98.0% | $77.00 | -33.3% |
| 5027 | — | COLLABORATIVE INVESTMNT SER | — | 16.0 | $460.0 | — | NEW | — | $28.75 | — |
| 5028 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 42.0 | $456.0 | — | NEW | — | $10.86 | -34.8% |
| 5029 | WB | WEIBO CORP | Communication Services | 62.0 | $450.0 | — | -68.0 | -52.3% | $7.26 | -10.0% |
| 5030 | — | REPUBLIC DIGITAL ACQUISITION | — | 1,250.0 | $450.0 | — | NEW | — | $0.36 | — |
| 5031 | — | VESTA REAL ESTATE CORP | — | 13.0 | $446.0 | — | NEW | — | $34.31 | — |
| 5032 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 102.0 | $446.0 | — | +94.0 | +1175.0% | $4.37 | +18.2% |
| 5033 | — | NEW PROVIDENCE ACQUISITION C | — | 1,699.0 | $442.0 | — | NEW | — | $0.26 | — |
| 5034 | VHI | VALHI INC NEW | Basic Materials | 30.0 | $440.0 | — | +25.0 | +500.0% | $14.67 | +9.4% |
| 5035 | — | HALL CHADWICK ACQUISITION CO | — | 1,500.0 | $435.0 | — | NEW | — | $0.29 | — |
| 5036 | SVAL | ISHARES TR | — | 10.0 | $418.0 | — | — | — | $41.80 | -0.1% |
| 5037 | MLN | VANECK LONG MUNI ETF | — | 23.0 | $409.0 | — | — | — | $17.78 | -7.3% |
| 5038 | — | SIZZLE ACQUISITION CORP. II | — | 2,400.0 | $390.0 | — | NEW | — | $0.16 | — |
| 5039 | SSP | SCRIPPS E W CO OHIO | Communication Services | 140.0 | $388.0 | — | NEW | — | $2.77 | +3.6% |
| 5040 | — | JACKSON ACQUISITION CO II | — | 2,750.0 | $386.0 | — | NEW | — | $0.14 | — |
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%