Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MS SMALL-MID CAP EQUITY ETF | — | 33.0 | $2K | — | NEW | — | $51.61 | — |
| 182 | MTRX | Matrix Svc | Industrials | 147.0 | $2K | — | NEW | — | $11.48 | +9.1% |
| 183 | EPM | EVOLUTION PETE CORP | Energy | 357.0 | $2K | — | NEW | — | $4.58 | -0.4% |
| 184 | REGS | COLUMBIA ETF TR I | — | 165.0 | $2K | — | NEW | — | $9.73 | +16.4% |
| 185 | BWFG | Bankwell Financial Group Inc | Financial Services | 33.0 | $2K | — | NEW | — | $48.52 | +8.8% |
| 186 | HPK | Highpeak Energy Inc | Energy | 232.0 | $2K | — | NEW | — | $6.90 | +5.8% |
| 187 | SABR | Sabre Corp Com | Consumer Cyclical | 1,077.0 | $2K | — | NEW | — | $1.45 | +8.9% |
| 188 | ACCO | Acco Brands Corp | Industrials | 431.0 | $2K | — | NEW | — | $3.57 | +7.8% |
| 189 | KRT | Karat Packaging Inc | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $27.92 | -4.3% |
| 190 | — | LIBERTY GLOBAL LTD | — | 124.0 | $1K | — | NEW | — | $11.73 | — |
| 191 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 116.0 | $1K | — | NEW | — | $12.33 | -4.0% |
| 192 | — | CREATIVE MEDIA & CMNTY TR | — | 210.0 | $1K | — | NEW | — | $6.39 | — |
| 193 | HBCP | Home Bancorp Inc | Financial Services | 22.0 | $1K | — | NEW | — | $60.59 | +7.5% |
| 194 | LNKB | LINKBANCORP INC COM | Financial Services | 155.0 | $1K | — | NEW | — | $8.34 | +4.2% |
| 195 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 112.0 | $1K | — | NEW | — | $11.32 | +0.6% |
| 196 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,588.0 | $1K | — | NEW | — | $0.79 | +1544.7% |
| 197 | GETY | Getty Images Inc | Communication Services | 134.0 | $1K | — | NEW | — | $9.40 | -88.9% |
| 198 | OLPX | Olaplex Hldgs Inc | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $49.29 | -95.9% |
| 199 | RPAY | Repay Hldgs Corp A | Technology | 335.0 | $1K | — | NEW | — | $3.39 | -2.4% |
| 200 | FRAF | Franklin Fincl Svcs Corp | Financial Services | 22.0 | $1K | — | NEW | — | $51.09 | +12.7% |
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%