Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 48.0 | $2K | — | NEW | — | $33.75 | +26.6% |
| 3342 | SUSB | ISHARES TR | — | 64.0 | $2K | — | NEW | — | $25.25 | -1.1% |
| 3343 | XSD | SPDR SERIES TRUST | — | 5.0 | $2K | — | NEW | — | $321.60 | +96.6% |
| 3344 | UTL | UNITIL CORP | Utilities | 33.0 | $2K | — | NEW | — | $48.45 | +6.5% |
| 3345 | USIG | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $51.52 | -0.7% |
| 3346 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 67.0 | $2K | — | NEW | — | $23.82 | +8.2% |
| 3347 | TIPT | TIPTREE INC | Financial Services | 87.0 | $2K | — | NEW | — | $18.28 | -4.1% |
| 3348 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 58.0 | $2K | — | NEW | — | $27.40 | -1.2% |
| 3349 | DOLE | DOLE PLC COM USD0.01 | Consumer Defensive | 106.0 | $2K | — | NEW | — | $14.99 | -4.2% |
| 3350 | RAMP | LIVERAMP HLDGS INC COM | Technology | 54.0 | $2K | — | NEW | — | $29.37 | +28.2% |
| 3351 | TRST | TRUSTCO BK CORP N Y | Financial Services | 38.0 | $2K | — | NEW | — | $41.34 | +24.3% |
| 3352 | EVGO | EVGO INC | Consumer Cyclical | 539.0 | $2K | — | NEW | — | $2.91 | -33.4% |
| 3353 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 77.0 | $2K | — | NEW | — | $20.35 | +22.7% |
| 3354 | MCBS | METROCITY BANKSHARES INC | Financial Services | 59.0 | $2K | — | NEW | — | $26.54 | +24.2% |
| 3355 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 218.0 | $2K | — | NEW | — | $7.16 | -11.3% |
| 3356 | XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | — | 15.0 | $2K | — | NEW | — | $103.60 | +18.4% |
| 3357 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 188.0 | $2K | — | NEW | — | $8.22 | -20.1% |
| 3358 | JOE | ST JOE CO | Real Estate | 26.0 | $2K | — | NEW | — | $59.38 | +8.0% |
| 3359 | DAKT | DAKTRONICS INC | Technology | 78.0 | $2K | — | NEW | — | $19.78 | +4.8% |
| 3360 | GLRY | NORTHERN LTS FD TR IV | — | 43.0 | $2K | — | NEW | — | $35.84 | +16.8% |
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%