Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GRC | GORMAN RUPP CO | Industrials | 119.0 | $6K | — | NEW | — | $47.76 | +56.5% |
| 2782 | RSST | TIDAL TR II RETURN STCKD US | — | 200.0 | $6K | — | NEW | — | $28.35 | +18.3% |
| 2783 | ALRM | ALARM COM HLDGS INC | Technology | 111.0 | $6K | — | NEW | — | $51.03 | -13.6% |
| 2784 | KNTK | KINETIK HOLDINGS INC | Energy | 157.0 | $6K | — | NEW | — | $36.05 | +30.1% |
| 2785 | — | AEGON LTD | — | 733.0 | $6K | — | NEW | — | $7.71 | — |
| 2786 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | Financial Services | 198.0 | $6K | — | NEW | — | $28.52 | +9.7% |
| 2787 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 244.0 | $6K | — | NEW | — | $23.06 | +7.8% |
| 2788 | TLN | TALEN ENERGY CORP | Utilities | 15.0 | $6K | — | NEW | — | $374.93 | +3.7% |
| 2789 | OLN | OLIN CORP | Basic Materials | 269.0 | $6K | — | NEW | — | $20.83 | +27.9% |
| 2790 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 62.0 | $6K | — | NEW | — | $90.37 | -14.1% |
| 2791 | — | TXNM ENERGY INC | — | 95.0 | $6K | — | NEW | — | $58.88 | — |
| 2792 | MNA | NYLI MERGER ARBITRAGE ETF | — | 156.0 | $6K | — | NEW | — | $35.79 | +1.8% |
| 2793 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 296.0 | $6K | — | NEW | — | $18.85 | +12.6% |
| 2794 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 609.0 | $6K | — | NEW | — | $9.16 | — |
| 2795 | EMN | EASTMAN CHEM CO | Basic Materials | 87.0 | $6K | — | NEW | — | $63.84 | +19.9% |
| 2796 | MAC | MACERICH CO | Real Estate | 299.0 | $6K | — | NEW | — | $18.46 | +23.0% |
| 2797 | BLKB | BLACKBAUD INC | Technology | 87.0 | $6K | — | NEW | — | $63.32 | -52.5% |
| 2798 | SLAB | SILICON LABORATORIES INC | Technology | 42.0 | $5K | — | NEW | — | $130.71 | +66.9% |
| 2799 | ISCV | ISHARES TR | — | 80.0 | $5K | — | NEW | — | $68.33 | +10.3% |
| 2800 | — | ATLANTA BRAVES HLDGS INC | — | 128.0 | $5K | — | NEW | — | $42.61 | — |
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%