Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 17.0 | $386.0 | — | NEW | — | $22.71 | +1.2% |
| 5042 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 4.0 | $377.0 | — | NEW | — | $94.25 | -70.3% |
| 5043 | PROK | PROKIDNEY CORP | Healthcare | 184.0 | $375.0 | — | +123.0 | +201.6% | $2.04 | -21.5% |
| 5044 | QHY | WISDOMTREE TR | — | 8.0 | $366.0 | — | NEW | — | $45.75 | -2.4% |
| 5045 | — | ETON PHARMACEUTICALS INC | — | 10.0 | $362.0 | — | NEW | — | $36.20 | — |
| 5046 | PSNL | PERSONALIS INC | Healthcare | 27.0 | $362.0 | — | NEW | — | $13.41 | +22.8% |
| 5047 | — | CALUMET INC | — | 10.0 | $360.0 | — | NEW | — | $36.00 | — |
| 5048 | STCE | SCHWAB STRATEGIC TR | — | 5.0 | $357.0 | — | — | — | $71.40 | -1.5% |
| 5049 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 11.0 | $357.0 | — | NEW | — | $32.45 | +15.0% |
| 5050 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 95.0 | $356.0 | — | NEW | — | $3.75 | -27.9% |
| 5051 | — | OXLEY BRIDGE ACQ LTD | — | 1,650.0 | $352.0 | — | NEW | — | $0.21 | — |
| 5052 | — | COYA THERAPEUTICS INC | — | 60.0 | $351.0 | — | NEW | — | $5.85 | — |
| 5053 | — | BOLD EAGLE ACQUISITION CORP | — | 1,200.0 | $348.0 | — | NEW | — | $0.29 | — |
| 5054 | — | FOUR SEASONS ED CAYMAN INC | — | 36.0 | $345.0 | — | NEW | — | $9.58 | — |
| 5055 | — | BK TECHNOLOGIES CORPORATION | — | 4.0 | $344.0 | — | NEW | — | $86.00 | — |
| 5056 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 61.0 | $343.0 | — | -22.0 | -26.5% | $5.62 | -12.7% |
| 5057 | WOLF | WOLFSPEED INC | Technology | 7.0 | $338.0 | — | +6.0 | +600.0% | $48.29 | -42.9% |
| 5058 | EH | EHANG HLDGS LTD | Industrials | 50.0 | $328.0 | — | NEW | — | $6.56 | -31.2% |
| 5059 | — | AURORA CANNABIS INC | — | 114.0 | $318.0 | — | +13.0 | +12.9% | $2.79 | — |
| 5060 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 300.0 | $309.0 | — | NEW | — | $1.03 | -28.1% |
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%