Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 133,405.0 | $87.1M | 2.46% | +86K | +184.2% | $653.21 | +14.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 129,319.0 | $74.7M | 2.11% | +27K | +26.9% | $577.73 | +23.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 1,247,034.0 | $72.6M | 2.05% | +718K | +135.9% | $58.18 | +14.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 106,585.0 | $69.4M | 1.96% | +20K | +23.4% | $651.17 | +14.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 190,257.0 | $61.0M | 1.72% | +21K | +12.4% | $320.81 | +13.8% |
| 6 | INMU | BLACKROCK ETF TRUST II | — | 2,157,604.0 | $51.6M | 1.46% | +2.1M | +6484.7% | $23.91 | +0.1% |
| 7 | TFI | SPDR SERIES TRUST | — | 1,014,807.0 | $46.0M | 1.30% | +675K | +198.6% | $45.34 | -0.3% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 1,130,140.0 | $40.9M | 1.16% | +1.1M | +7971.9% | $36.22 | +17.5% |
| 9 | MRK | MERCK & CO INC | Healthcare | 303,856.0 | $36.5M | 1.03% | +10K | +3.4% | $120.17 | -3.6% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 693,123.0 | $36.0M | 1.02% | +550K | +385.4% | $51.93 | +0.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,173.0 | $33.2M | 0.94% | +33K | +26.9% | $215.21 | +24.7% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 643,662.0 | $32.4M | 0.92% | +154K | +31.3% | $50.37 | +0.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 53,864.0 | $32.2M | 0.91% | +7K | +14.1% | $597.55 | +14.3% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 613,126.0 | $28.0M | 0.79% | +25K | +4.2% | $45.65 | +10.3% |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 638,957.0 | $27.9M | 0.79% | +42K | +7.1% | $43.59 | -0.8% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 736,770.0 | $24.3M | 0.69% | +469K | +175.1% | $32.95 | +44.2% |
| 17 | IMCG | ISHARES TR | — | 289,294.0 | $22.8M | 0.64% | +16K | +5.9% | $78.77 | +14.9% |
| 18 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 559,136.0 | $21.6M | 0.61% | +37K | +7.0% | $38.57 | +12.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 67,241.0 | $20.0M | 0.56% | +2K | +3.4% | $297.80 | +28.8% |
| 20 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 762,596.0 | $19.5M | 0.55% | +34K | +4.6% | $25.55 | +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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%