Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC | Financial Services | 350,059.0 | $15.1M | 0.10% | +339K | +3049.2% | $43.18 | +27.5% |
| 202 | XLU | SELECT SECTOR SPDR TR | — | 327,954.0 | $14.9M | 0.10% | +297K | +947.9% | $45.34 | -12.9% |
| 203 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 20,883.0 | $14.7M | 0.10% | +11K | +120.0% | $703.34 | -5.3% |
| 204 | BLCR | BLACKROCK ETF TRUST | — | 291,470.0 | $14.7M | 0.10% | +289K | +10000.0% | $50.37 | -1.6% |
| 205 | IWV | ISHARES TR | — | 34,374.0 | $14.7M | 0.10% | +32K | +1601.7% | $426.40 | +2.4% |
| 206 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 67,443.0 | $14.7M | 0.10% | +58K | +584.0% | $217.22 | +2.2% |
| 207 | EQR | EQUITY RESIDENTIAL | Real Estate | 214,970.0 | $14.6M | 0.10% | +215K | +10000.0% | $67.93 | -6.3% |
| 208 | DFAS | DIMENSIONAL ETF TRUST | — | 175,491.0 | $14.4M | 0.10% | +35K | +25.3% | $82.34 | -4.5% |
| 209 | BND | VANGUARD BD INDEX FDS | — | 196,678.0 | $14.4M | 0.10% | +159K | +422.1% | $73.41 | -3.8% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 65,344.0 | $14.4M | 0.10% | +56K | +569.6% | $220.49 | -14.2% |
| 211 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 160,318.0 | $14.4M | 0.10% | +104K | +183.1% | $89.85 | +12.4% |
| 212 | CB | CHUBB LIMITED | Financial Services | 41,735.0 | $14.2M | 0.09% | +33K | +381.6% | $340.43 | -2.1% |
| 213 | DFAI | DIMENSIONAL ETF TRUST | — | 342,928.0 | $14.1M | 0.09% | +130K | +61.4% | $41.25 | +2.1% |
| 214 | GDX | VANECK ETF TRUST | — | 187,282.0 | $14.1M | 0.09% | +187K | +10000.0% | $75.45 | +23.1% |
| 215 | EIX | EDISON INTL | Utilities | 188,992.0 | $14.1M | 0.09% | +173K | +1047.1% | $74.45 | -29.3% |
| 216 | SPYG | SPDR SERIES TRUST | — | 118,187.0 | $14.1M | 0.09% | +112K | +1913.1% | $118.99 | +4.3% |
| 217 | VPL | VANGUARD INTL EQUITY INDEX F | — | 121,425.0 | $14.0M | 0.09% | +121K | +10000.0% | $115.69 | +1.5% |
| 218 | DELL | DELL TECHNOLOGIES INC | Technology | 32,540.0 | $14.0M | 0.09% | +29K | +787.9% | $431.46 | +30.5% |
| 219 | LQD | ISHARES TR | — | 127,984.0 | $14.0M | 0.09% | +28K | +28.1% | $109.07 | -5.4% |
| 220 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 660,774.0 | $13.8M | 0.09% | +57K | +9.4% | $20.86 | -4.4% |
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%