Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | LIBERTY LIVE HOLDINGS INC | — | 23.0 | $2K | — | NEW | — | $83.17 | — |
| 3282 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 299.0 | $2K | — | NEW | — | $6.36 | -0.0% |
| 3283 | LGN | LEGENCE CORP | Industrials | 44.0 | $2K | — | NEW | — | $43.05 | +97.7% |
| 3284 | FDFF | FIDELITY DISRUPTIVE FIN ETF | — | 53.0 | $2K | — | NEW | — | $35.43 | -6.9% |
| 3285 | TRNS | TRANSCAT INC | Industrials | 33.0 | $2K | — | NEW | — | $56.76 | +60.8% |
| 3286 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 405.0 | $2K | — | NEW | — | $4.61 | +2.8% |
| 3287 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 647.0 | $2K | — | NEW | — | $2.87 | +2.4% |
| 3288 | BGC | BGC GROUP INC CL A | Financial Services | 208.0 | $2K | — | NEW | — | $8.93 | +35.2% |
| 3289 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Financial Services | 59.0 | $2K | — | NEW | — | $31.42 | +20.9% |
| 3290 | LMND | LEMONADE INC | Financial Services | 26.0 | $2K | — | NEW | — | $71.19 | -19.5% |
| 3291 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 40.0 | $2K | — | NEW | — | $46.20 | +5.2% |
| 3292 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 14.0 | $2K | — | NEW | — | $131.93 | -38.5% |
| 3293 | MED | MEDIFAST INC | Consumer Cyclical | 11,597.0 | $2K | — | NEW | — | $0.16 | +6998.3% |
| 3294 | ABR | ARBOR REALTY TRUST INC | Real Estate | 236.0 | $2K | — | NEW | — | $7.76 | -34.3% |
| 3295 | HTLD | HEARTLAND EXPRESS INC | Industrials | 201.0 | $2K | — | NEW | — | $9.03 | +58.6% |
| 3296 | RMAX | RE MAX HLDGS INC | Real Estate | 239.0 | $2K | — | NEW | — | $7.59 | +26.3% |
| 3297 | TMP | TOMPKINS FINL CORP | Financial Services | 25.0 | $2K | — | NEW | — | $72.52 | +21.2% |
| 3298 | PRGS | PROGRESS SOFTWARE CORP | Technology | 42.0 | $2K | — | NEW | — | $42.98 | -30.0% |
| 3299 | PSQH | PSQ HOLDINGS INC | Technology | 1,750.0 | $2K | — | NEW | — | $1.03 | -54.8% |
| 3300 | MGNI | MAGNITE INC | Communication Services | 111.0 | $2K | — | NEW | — | $16.23 | +12.4% |
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
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%