Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EPM | EVOLUTION PETE CORP | Energy | 357.0 | $2K | — | NEW | — | $4.58 | -3.7% |
| 3162 | XSD | SPDR SERIES TRUST | — | 5.0 | $2K | — | — | — | $326.20 | +85.1% |
| 3163 | ATKR | ATKORE INC | Industrials | 14.0 | $2K | — | -37.0 | -72.5% | $116.21 | -27.1% |
| 3164 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 38.0 | $2K | — | -2.0 | -5.0% | $42.71 | +9.7% |
| 3165 | — | FS SPECIALTY LENDING FD | — | 129.0 | $2K | — | -142.0 | -52.4% | $12.51 | — |
| 3166 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 87.0 | $2K | — | -67.0 | -43.5% | $18.49 | -2.4% |
| 3167 | USNA | USANA Health Sciences Inc | Consumer Defensive | 92.0 | $2K | — | -287.0 | -75.7% | $17.47 | +7.3% |
| 3168 | REGS | COLUMBIA ETF TR I | — | 165.0 | $2K | — | NEW | — | $9.73 | +16.8% |
| 3169 | SUSB | ISHARES TR | — | 64.0 | $2K | — | — | — | $25.08 | -0.6% |
| 3170 | RGR | STURM RUGER & CO INC | Industrials | 40.0 | $2K | — | +18.0 | +81.8% | $40.10 | -0.1% |
| 3171 | BWFG | Bankwell Financial Group Inc | Financial Services | 33.0 | $2K | — | NEW | — | $48.52 | +7.4% |
| 3172 | HPK | Highpeak Energy Inc | Energy | 232.0 | $2K | — | NEW | — | $6.90 | +13.8% |
| 3173 | TLS | Telos Corp MD Com | Technology | 382.0 | $2K | — | +100.0 | +35.5% | $4.19 | +10.7% |
| 3174 | SUSC | ISHARES TR | — | 69.0 | $2K | — | -2K | -96.9% | $23.14 | -0.5% |
| 3175 | GLRY | NORTHERN LTS FD TR IV | — | 43.0 | $2K | — | — | — | $37.12 | +9.9% |
| 3176 | SGHC | SUPER GROUP SGHC LIMITEDORD SHS | Consumer Cyclical | 144.0 | $2K | — | +53.0 | +58.2% | $11.05 | +22.3% |
| 3177 | — | INFINITY NAT RES INC COM CL A | — | 90.0 | $2K | — | +27.0 | +42.9% | $17.61 | — |
| 3178 | CAL | CALERES INC | Consumer Cyclical | 149.0 | $2K | — | -256.0 | -63.2% | $10.54 | +28.0% |
| 3179 | — | Onity Group Inc | — | 40.0 | $2K | — | +39.0 | +3900.0% | $39.27 | — |
| 3180 | CCNE | CNB FINL CORP PA | Financial Services | 54.0 | $2K | — | +8.0 | +17.4% | $28.98 | +5.8% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%