Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 394.0 | $5K | — | NEW | — | $13.32 | +6.5% |
| 2822 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 163.0 | $5K | — | NEW | — | $32.15 | -3.4% |
| 2823 | GLOB | GLOBANT S A | Technology | 80.0 | $5K | — | NEW | — | $65.38 | -40.6% |
| 2824 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 886.0 | $5K | — | NEW | — | $5.89 | +54.5% |
| 2825 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 65.0 | $5K | — | NEW | — | $80.28 | +15.4% |
| 2826 | FBL | GRANITESHARES ETF TR 2X LONG META DAI | — | 160.0 | $5K | — | NEW | — | $32.51 | -16.0% |
| 2827 | MBWM | MERCANTILE BK CORP | Financial Services | 108.0 | $5K | — | NEW | — | $48.10 | +9.0% |
| 2828 | ADEA | ADEIA INC | Technology | 301.0 | $5K | — | NEW | — | $17.25 | +63.7% |
| 2829 | — | DIGITALBRIDGE GROUP INC | — | 338.0 | $5K | — | NEW | — | $15.34 | — |
| 2830 | DAN | DANA INC | Consumer Cyclical | 218.0 | $5K | — | NEW | — | $23.76 | +51.7% |
| 2831 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 212.0 | $5K | — | NEW | — | $24.42 | -0.4% |
| 2832 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 238.0 | $5K | — | NEW | — | $21.70 | +36.3% |
| 2833 | — | VELO3D INC | — | 375.0 | $5K | — | NEW | — | $13.74 | — |
| 2834 | KFY | KORN FERRY | Industrials | 78.0 | $5K | — | NEW | — | $66.03 | +3.9% |
| 2835 | NBTB | NBT BANCORP INC | Financial Services | 124.0 | $5K | — | NEW | — | $41.52 | +11.0% |
| 2836 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 95.0 | $5K | — | NEW | — | $53.94 | +33.7% |
| 2837 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 18.0 | $5K | — | NEW | — | $284.00 | -0.0% |
| 2838 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 572.0 | $5K | — | NEW | — | $8.94 | +21.8% |
| 2839 | — | ASTRANA HEALTH INC | — | 206.0 | $5K | — | NEW | — | $24.81 | — |
| 2840 | ARKO | ARKO CORP | Consumer Cyclical | 1,125.0 | $5K | — | NEW | — | $4.54 | +70.5% |
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%