Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 583.0 | $5K | — | NEW | — | $8.76 | -29.6% |
| 2842 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 500.0 | $5K | — | NEW | — | $10.18 | -3.3% |
| 2843 | TWI | TITAN INTL INC ILL | Industrials | 650.0 | $5K | — | NEW | — | $7.83 | -7.7% |
| 2844 | SILJ | AMPLIFY ETF TR | — | 183.0 | $5K | — | NEW | — | $27.67 | +7.4% |
| 2845 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 405.0 | $5K | — | NEW | — | $12.49 | -40.2% |
| 2846 | EZPW | EZCORP INC | Financial Services | 260.0 | $5K | — | NEW | — | $19.42 | +67.8% |
| 2847 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 142.0 | $5K | — | NEW | — | $35.42 | +3.9% |
| 2848 | TBI | TRUEBLUE INC | Industrials | 1,104.0 | $5K | — | NEW | — | $4.55 | +32.3% |
| 2849 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 152.0 | $5K | — | NEW | — | $32.99 | +18.0% |
| 2850 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 202.0 | $5K | — | NEW | — | $24.72 | +12.0% |
| 2851 | FXD | FIRST TR EXCHANGE TRADED FD | — | 73.0 | $5K | — | NEW | — | $68.38 | -0.2% |
| 2852 | PBF | PBF ENERGY INC | Energy | 184.0 | $5K | — | NEW | — | $27.12 | +45.1% |
| 2853 | PRAA | PRA GROUP INC | Financial Services | 282.0 | $5K | — | NEW | — | $17.69 | -11.8% |
| 2854 | RDW | REDWIRE CORPORATION | Industrials | 656.0 | $5K | — | NEW | — | $7.60 | +226.8% |
| 2855 | EMGF | ISHARES INC EMNG MKTS EQT | — | 86.0 | $5K | — | NEW | — | $57.85 | +27.4% |
| 2856 | EIG | EMPLOYERS HLDGS INC | Financial Services | 115.0 | $5K | — | NEW | — | $43.17 | +1.9% |
| 2857 | FIGB | FIDELITY MERRIMACK STR TR | — | 114.0 | $5K | — | NEW | — | $43.44 | -1.4% |
| 2858 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 126.0 | $5K | — | NEW | — | $39.29 | -2.6% |
| 2859 | GEO | GEO GROUP INC NEW | Industrials | 307.0 | $5K | — | NEW | — | $16.12 | +41.8% |
| 2860 | MOD | MODINE MFG CO | Consumer Cyclical | 37.0 | $5K | — | NEW | — | $133.54 | +104.2% |
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%