Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,420.0 | $29K | 0.00% | +111.0 | +8.5% | $20.15 | +8.6% |
| 1922 | WAY | WAYSTAR HLDG CORP COM | Technology | 1,187.0 | $29K | 0.00% | +1K | +1063.7% | $24.11 | -23.4% |
| 1923 | RING | ISHARES INC | — | 362.0 | $29K | 0.00% | — | — | $78.98 | -9.7% |
| 1924 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 2,113.0 | $29K | 0.00% | -7K | -76.2% | $13.51 | -21.8% |
| 1925 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 208.0 | $29K | 0.00% | -46.0 | -18.1% | $137.13 | +7.3% |
| 1926 | GMAB | GENMAB A/S | Healthcare | 1,062.0 | $28K | 0.00% | -2K | -63.9% | $26.83 | -5.8% |
| 1927 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $28K | 0.00% | — | — | $28.46 | +8.8% |
| 1928 | RBLX | ROBLOX CORP | Technology | 503.0 | $28K | 0.00% | -322.0 | -39.0% | $56.55 | -8.9% |
| 1929 | VIGI | VANGUARD WHITEHALL FDS | — | 322.0 | $28K | 0.00% | +2.0 | +0.6% | $88.27 | +5.6% |
| 1930 | EBAY | EBAY INC. | Consumer Cyclical | 312.0 | $28K | 0.00% | -4K | -93.0% | $91.02 | +18.9% |
| 1931 | — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | — | 909.0 | $28K | 0.00% | -877.0 | -49.1% | $31.20 | — |
| 1932 | GPN | GLOBAL PMTS INC | Industrials | 418.0 | $28K | 0.00% | +120.0 | +40.3% | $67.72 | -1.2% |
| 1933 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 892.0 | $28K | 0.00% | — | — | $31.59 | +5.5% |
| 1934 | FTDR | FRONTDOOR INC | Consumer Cyclical | 474.0 | $28K | 0.00% | +438.0 | +1216.7% | $59.08 | +21.1% |
| 1935 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,156.0 | $28K | 0.00% | +8K | +10000.0% | $3.43 | +43.4% |
| 1936 | TIC | TIC SOLUTIONS INC | Industrials | 4,246.0 | $28K | 0.00% | -542.0 | -11.3% | $6.58 | +28.0% |
| 1937 | SCHC | SCHWAB STRATEGIC TR | — | 596.0 | $28K | 0.00% | -762.0 | -56.1% | $46.74 | +5.6% |
| 1938 | POR | PORTLAND GEN ELEC CO | Utilities | 528.0 | $28K | 0.00% | +329.0 | +165.3% | $52.75 | -4.9% |
| 1939 | HAYW | HAYWARD HLDGS INC | Industrials | 2,079.0 | $28K | 0.00% | +1K | +96.7% | $13.38 | +12.1% |
| 1940 | UMBF | UMB FINL CORP | Financial Services | 246.0 | $28K | 0.00% | -49.0 | -16.6% | $112.79 | +18.0% |
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%