Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SRCE | 1ST SOURCE CORP | Financial Services | 2,076.0 | $169K | 0.00% | +2K | +1472.7% | $81.58 | +5.1% |
| 2362 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,922.0 | $169K | 0.00% | +2K | +22.4% | $15.50 | -3.2% |
| 2363 | IYZ | ISHARES TR | — | 4,000.0 | $169K | 0.00% | +4K | +1860.8% | $42.31 | +2.0% |
| 2364 | ALIT | ALIGHT INC | Technology | 302,143.0 | $169K | 0.00% | +296K | +4559.1% | $11.20 | +29.2% |
| 2365 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,258.0 | $169K | 0.00% | +2K | +1338.2% | $74.86 | +38.6% |
| 2366 | WSBF | WATERSTONE FINL INC MD | Financial Services | 8,151.0 | $169K | 0.00% | +8K | +1254.0% | $20.73 | +1.1% |
| 2367 | NOW CALL | SERVICENOW INC | Technology | 1,700.0 | $169K | 0.00% | NEW | — | $99.28 | +49.8% |
| 2368 | VFMV | VANGUARD WELLINGTON FD | — | 1,210.0 | $169K | 0.00% | +425.0 | +54.1% | $139.43 | +4.1% |
| 2369 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,045.0 | $168K | 0.00% | +4K | +1643.5% | $41.51 | -31.2% |
| 2370 | BKE | BUCKLE INC | Consumer Cyclical | 3,971.0 | $168K | 0.00% | +4K | +4412.5% | $42.20 | +1.1% |
| 2371 | HEI | HEICO CORP NEW | Industrials | 470.0 | $167K | 0.00% | +299.0 | +174.8% | $356.19 | -7.2% |
| 2372 | — | TRULIEVE CANNABIS CORP | — | 17,020.0 | $167K | 0.00% | NEW | — | $9.83 | — |
| 2373 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3,297.0 | $167K | 0.00% | NEW | — | $50.68 | -1.5% |
| 2374 | HACK | AMPLIFY ETF TR | — | 1,591.0 | $167K | 0.00% | +864.0 | +118.8% | $104.93 | +11.6% |
| 2375 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,197.0 | $167K | 0.00% | +2K | +1844.2% | $75.96 | +7.5% |
| 2376 | CRC | CALIFORNIA RES CORP | Energy | 3,152.0 | $167K | 0.00% | +3K | +1025.7% | $52.87 | -0.2% |
| 2377 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,113.0 | $166K | 0.00% | NEW | — | $78.66 | -10.8% |
| 2378 | BY | BYLINE BANCORP INC | Financial Services | 4,412.0 | $166K | 0.00% | +4K | +5782.7% | $37.66 | +0.9% |
| 2379 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,248.0 | $166K | 0.00% | NEW | — | $17.93 | -16.1% |
| 2380 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,174.0 | $166K | 0.00% | NEW | — | $52.17 | -0.9% |
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%