Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KFRC | KFORCE INC | Industrials | 483.0 | $15K | — | NEW | — | $30.89 | +46.9% |
| 2282 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 558.0 | $15K | — | NEW | — | $26.73 | -64.6% |
| 2283 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 135.0 | $15K | — | NEW | — | $110.47 | +15.6% |
| 2284 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 242.0 | $15K | — | NEW | — | $61.56 | +20.6% |
| 2285 | PARR | PAR PAC HOLDINGS INC | Energy | 422.0 | $15K | — | NEW | — | $35.14 | +44.8% |
| 2286 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 230.0 | $15K | — | NEW | — | $64.42 | +18.6% |
| 2287 | DX | DYNEX CAP INC COM | Real Estate | 1,056.0 | $15K | — | NEW | — | $14.01 | -6.8% |
| 2288 | VISN | COMMSCOPE HLDG CO INC | Technology | 813.0 | $15K | — | NEW | — | $18.13 | -30.2% |
| 2289 | UMI | USCF ETF TR | — | 300.0 | $15K | — | NEW | — | $49.08 | +18.1% |
| 2290 | CNM | CORE & MAIN INC | Industrials | 281.0 | $15K | — | NEW | — | $51.97 | -6.5% |
| 2291 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 3,870.0 | $15K | — | NEW | — | $3.77 | +27.3% |
| 2292 | NSP | INSPERITY INC | Industrials | 376.0 | $15K | — | NEW | — | $38.72 | -6.5% |
| 2293 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 651.0 | $15K | — | NEW | — | $22.35 | +11.9% |
| 2294 | MXI | ISHARES TR | — | 150.0 | $14K | — | NEW | — | $96.64 | +14.1% |
| 2295 | — | KLARNA GROUP PLC ORD USD0.0001 | — | 500.0 | $14K | — | NEW | — | $28.91 | — |
| 2296 | FNDX | SCHWAB STRATEGIC TR | — | 530.0 | $14K | — | NEW | — | $27.23 | +14.0% |
| 2297 | CRSR | CORSAIR GAMING INC | Technology | 2,424.0 | $14K | — | NEW | — | $5.94 | +50.7% |
| 2298 | DBMF | LITMAN GREGORY FDS TR | — | 513.0 | $14K | — | NEW | — | $28.04 | +10.3% |
| 2299 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 329.0 | $14K | — | NEW | — | $43.53 | +14.1% |
| 2300 | Z | ZILLOW GROUP INC | Communication Services | 209.0 | $14K | — | NEW | — | $68.22 | -52.9% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%