Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 87,989.0 | $19.1M | 0.54% | +50K | +132.6% | $217.25 | +13.1% |
| 22 | MGV | VANGUARD WORLD FD | — | 130,063.0 | $18.9M | 0.53% | +6K | +5.0% | $144.95 | +12.2% |
| 23 | XTEN | BONDBLOXX ETF TRUST | — | 407,452.0 | $18.7M | 0.53% | +407K | +10000.0% | $45.86 | -2.0% |
| 24 | IUSB | ISHARES TR | — | 363,255.0 | $16.8M | 0.47% | +356K | +5213.1% | $46.19 | -0.9% |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 332,046.0 | $16.6M | 0.47% | +328K | +7315.1% | $50.12 | +0.2% |
| 26 | SHLD | GLOBAL X FDS | — | 214,582.0 | $15.2M | 0.43% | +138K | +179.8% | $70.84 | -15.5% |
| 27 | AVGO | BROADCOM INC | Technology | 46,073.0 | $14.8M | 0.42% | +4K | +9.5% | $321.92 | +16.3% |
| 28 | VBK | VANGUARD INDEX FDS | — | 47,625.0 | $14.4M | 0.41% | +3K | +7.3% | $302.25 | +14.5% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 316,359.0 | $14.3M | 0.41% | +15K | +5.0% | $45.31 | +14.7% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 352,852.0 | $13.8M | 0.39% | +22K | +6.7% | $39.07 | +14.1% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,204.0 | $13.1M | 0.37% | +66K | +2687.2% | $191.92 | +12.1% |
| 32 | VOE | VANGUARD INDEX FDS | — | 68,776.0 | $12.7M | 0.36% | +39K | +129.8% | $184.28 | +10.4% |
| 33 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 603,766.0 | $12.7M | 0.36% | +61K | +11.2% | $20.96 | -1.0% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 160,917.0 | $12.6M | 0.36% | +7K | +4.8% | $78.41 | -0.9% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 226,679.0 | $12.6M | 0.35% | +222K | +4763.3% | $55.52 | +6.7% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,978.0 | $12.0M | 0.34% | +2K | +3.1% | $215.06 | +11.2% |
| 37 | GOVT | ISHARES TR | — | 517,844.0 | $11.9M | 0.34% | +487K | +1599.1% | $22.91 | -1.4% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 195,869.0 | $11.1M | 0.31% | +189K | +2715.4% | $56.68 | +0.5% |
| 39 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 566,953.0 | $10.7M | 0.30% | +27K | +4.9% | $18.92 | -0.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,381.0 | $10.1M | 0.29% | +9K | +28.1% | $244.44 | +2.3% |
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%