Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DIHP | DIMENSIONAL ETF TRUST | — | 8,130.0 | $277K | 0.00% | +5K | +195.5% | $34.13 | +3.6% |
| 2022 | SDSI | AMERICAN CENTY ETF TR | — | 5,402.0 | $277K | 0.00% | NEW | — | $51.35 | -0.3% |
| 2023 | OSPN | ONESPAN INC | Technology | 19,319.0 | $277K | 0.00% | +19K | +3380.9% | $14.35 | +15.3% |
| 2024 | KJUL | INNOVATOR ETFS TRUST | — | 8,133.0 | $276K | 0.00% | NEW | — | $33.97 | -0.2% |
| 2025 | LPLA | LPL FINL HLDGS INC | Financial Services | 978.0 | $275K | 0.00% | +833.0 | +574.5% | $281.68 | +31.6% |
| 2026 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,773.0 | $275K | 0.00% | +4K | +1526.3% | $73.00 | +3.7% |
| 2027 | — | SEABRIDGE GOLD INC | — | 10,700.0 | $275K | 0.00% | NEW | — | $25.74 | — |
| 2028 | SHBI | SHORE BANCSHARES INC | Financial Services | 11,995.0 | $275K | 0.00% | +12K | +9056.5% | $22.95 | +0.8% |
| 2029 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 11,778.0 | $275K | 0.00% | +10K | +729.4% | $23.32 | +8.2% |
| 2030 | EWN | ISHARES INC | — | 3,901.0 | $274K | 0.00% | — | — | $70.34 | -2.6% |
| 2031 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,211.0 | $274K | 0.00% | +6K | +414.3% | $37.98 | -6.9% |
| 2032 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,277.0 | $274K | 0.00% | — | — | $64.00 | -2.8% |
| 2033 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,905.0 | $274K | 0.00% | +7K | +795.2% | $34.60 | -3.5% |
| 2034 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,000.0 | $272K | 0.00% | +5K | +100.0% | $27.23 | -2.2% |
| 2035 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 715.0 | $272K | 0.00% | +663.0 | +1275.0% | $380.37 | -30.3% |
| 2036 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,462.0 | $271K | 0.00% | +8K | +1648.3% | $32.05 | -6.2% |
| 2037 | NJR | NEW JERSEY RES CORP | Utilities | 4,828.0 | $271K | 0.00% | +5K | +1488.2% | $56.03 | -4.3% |
| 2038 | DMXF | ISHARES TR | — | 3,193.0 | $270K | 0.00% | +691.0 | +27.6% | $84.60 | +2.6% |
| 2039 | PBI | PITNEY BOWES INC | Industrials | 15,408.0 | $270K | 0.00% | NEW | — | $17.52 | -1.8% |
| 2040 | ABM | ABM INDS INC | Industrials | 6,095.0 | $270K | 0.00% | +6K | +1010.2% | $44.24 | +6.7% |
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%