Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,468.0 | $174K | 0.00% | +2K | +266.7% | $70.41 | +47.9% |
| 1922 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 5,361.0 | $174K | 0.00% | +5K | +4154.8% | $32.37 | +7.0% |
| 1923 | KMT | KENNAMETAL INC | Industrials | 4,951.0 | $174K | 0.00% | +5K | +1849.2% | $35.05 | -15.7% |
| 1924 | PBA | PEMBINA PIPELINE CORP | Energy | 3,732.0 | $173K | 0.00% | +1K | +56.1% | $46.25 | +3.8% |
| 1925 | IMAX | IMAX CORP | Communication Services | 4,324.0 | $172K | 0.00% | +445.0 | +11.5% | $39.86 | +26.4% |
| 1926 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,000.0 | $172K | 0.00% | +5K | +100.0% | $17.17 | +9.1% |
| 1927 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,048.0 | $171K | 0.00% | +2K | +3692.6% | $83.72 | -2.0% |
| 1928 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,294.0 | $171K | 0.00% | +7K | +399.3% | $20.67 | -1.7% |
| 1929 | RWL | INVESCO S&P 500 REVENUE ETF | — | 1,336.0 | $171K | 0.00% | +410.0 | +44.3% | $127.76 | +5.0% |
| 1930 | SRCE | 1ST SOURCE CORP | Financial Services | 2,076.0 | $169K | 0.00% | +2K | +1472.7% | $81.58 | +5.9% |
| 1931 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,922.0 | $169K | 0.00% | +2K | +22.4% | $15.50 | -3.7% |
| 1932 | IYZ | ISHARES TR | — | 4,000.0 | $169K | 0.00% | +4K | +1860.8% | $42.31 | +1.7% |
| 1933 | ALIT | ALIGHT INC | Technology | 302,143.0 | $169K | 0.00% | +296K | +4559.1% | $11.20 | +25.2% |
| 1934 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,258.0 | $169K | 0.00% | +2K | +1338.2% | $74.86 | +38.4% |
| 1935 | WSBF | WATERSTONE FINL INC MD | Financial Services | 8,151.0 | $169K | 0.00% | +8K | +1254.0% | $20.73 | +1.6% |
| 1936 | VFMV | VANGUARD WELLINGTON FD | — | 1,210.0 | $169K | 0.00% | +425.0 | +54.1% | $139.43 | +4.3% |
| 1937 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,045.0 | $168K | 0.00% | +4K | +1643.5% | $41.51 | -31.4% |
| 1938 | BKE | BUCKLE INC | Consumer Cyclical | 3,971.0 | $168K | 0.00% | +4K | +4412.5% | $42.20 | +2.9% |
| 1939 | HEI | HEICO CORP NEW | Industrials | 470.0 | $167K | 0.00% | +299.0 | +174.8% | $356.19 | -5.5% |
| 1940 | HACK | AMPLIFY ETF TR | — | 1,591.0 | $167K | 0.00% | +864.0 | +118.8% | $104.93 | +10.1% |
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%