Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FSLY | FASTLY INC | Technology | 576.0 | $6K | — | NEW | — | $10.18 | +68.0% |
| 2762 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 102.0 | $6K | — | NEW | — | $57.45 | +10.3% |
| 2763 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 196.0 | $6K | — | NEW | — | $29.87 | +8.5% |
| 2764 | HNI | HNI CORP | Industrials | 139.0 | $6K | — | NEW | — | $42.04 | -25.3% |
| 2765 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 149.0 | $6K | — | NEW | — | $39.21 | +6.7% |
| 2766 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 101.0 | $6K | — | NEW | — | $57.73 | +14.2% |
| 2767 | IMKTA | INGLES MKTS INC | Consumer Defensive | 85.0 | $6K | — | NEW | — | $68.55 | +29.1% |
| 2768 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 300.0 | $6K | — | NEW | — | $19.31 | +1.4% |
| 2769 | OI | O-I GLASS INC | Consumer Cyclical | 392.0 | $6K | — | NEW | — | $14.76 | -38.2% |
| 2770 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 110.0 | $6K | — | NEW | — | $52.53 | +27.7% |
| 2771 | — | JAMES RIV GROUP HOLDINGS INC | — | 907.0 | $6K | — | NEW | — | $6.36 | — |
| 2772 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 207.0 | $6K | — | NEW | — | $27.85 | +53.2% |
| 2773 | — | TRIPLE FLAG PRECIOUS METAL | — | 173.0 | $6K | — | NEW | — | $33.22 | — |
| 2774 | — | TEGNA INC | — | 296.0 | $6K | — | NEW | — | $19.41 | — |
| 2775 | WU | WESTERN UN CO | Financial Services | 235.0 | $6K | — | NEW | — | $24.37 | -66.6% |
| 2776 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 169.0 | $6K | — | NEW | — | $33.80 | +12.1% |
| 2777 | ABM | ABM INDS INC | Industrials | 135.0 | $6K | — | NEW | — | $42.30 | -5.0% |
| 2778 | SN | SHARKNINJA INC | Consumer Cyclical | 51.0 | $6K | — | NEW | — | $111.92 | +7.5% |
| 2779 | COWG | PACER FDS TR | — | 162.0 | $6K | — | NEW | — | $35.22 | +9.8% |
| 2780 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 78.0 | $6K | — | NEW | — | $73.08 | +6.8% |
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
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%