Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FELC | FIDELITY COVINGTON TRUST | — | 4,390.0 | $184K | 0.00% | NEW | — | $41.91 | +3.4% |
| 342 | BMI | BADGER METER INC | Technology | 1,239.0 | $184K | 0.00% | NEW | — | $148.39 | -8.5% |
| 343 | — | BLACKROCK ETF TRUST | — | 6,470.0 | $181K | 0.00% | NEW | — | $28.03 | — |
| 344 | FBK | FB FINL CORP | Financial Services | 3,227.0 | $179K | 0.00% | NEW | — | $55.35 | +5.3% |
| 345 | REPL | REPLIMUNE GROUP INC | Healthcare | 16,086.0 | $178K | 0.00% | NEW | — | $11.07 | +32.9% |
| 346 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4,869.0 | $178K | 0.00% | NEW | — | $36.53 | -4.6% |
| 347 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 620.0 | $177K | 0.00% | NEW | — | $284.95 | -23.0% |
| 348 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,471.0 | $170K | 0.00% | NEW | — | $13.63 | -3.7% |
| 349 | UNIT | UNITI GROUP LLC | Real Estate | 14,768.0 | $169K | 0.00% | NEW | — | $11.47 | -14.1% |
| 350 | NOW CALL | SERVICENOW INC | Technology | 1,700.0 | $169K | 0.00% | NEW | — | $99.28 | +29.0% |
| 351 | — | TRULIEVE CANNABIS CORP | — | 17,020.0 | $167K | 0.00% | NEW | — | $9.83 | — |
| 352 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3,297.0 | $167K | 0.00% | NEW | — | $50.68 | -1.1% |
| 353 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,113.0 | $166K | 0.00% | NEW | — | $78.66 | -7.7% |
| 354 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,248.0 | $166K | 0.00% | NEW | — | $17.93 | -18.1% |
| 355 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,174.0 | $166K | 0.00% | NEW | — | $52.17 | +3.2% |
| 356 | — | MFS ACTIVE EXCHANGE TRADED F | — | 5,458.0 | $165K | 0.00% | NEW | — | $30.32 | — |
| 357 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,662.0 | $165K | 0.00% | NEW | — | $35.40 | -7.3% |
| 358 | ALV | AUTOLIV INC | Consumer Cyclical | 1,415.0 | $164K | 0.00% | NEW | — | $116.17 | +6.0% |
| 359 | — | FACT II ACQUISITION CORP | — | 15,440.0 | $164K | 0.00% | NEW | — | $10.63 | — |
| 360 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 18,652.0 | $163K | 0.00% | NEW | — | $8.74 | -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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%