Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 93,475.0 | $34.2M | 0.23% | +46K | +96.3% | $365.70 | -6.8% |
| 82 | SJNK | SPDR SERIES TRUST | — | 1,361,510.0 | $34.1M | 0.23% | +1.4M | +10000.0% | $25.03 | -2.2% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 534,216.0 | $33.6M | 0.22% | +519K | +3379.6% | $62.89 | +15.4% |
| 84 | MPLX | MPLX LP | Energy | 596,042.0 | $33.6M | 0.22% | +594K | +10000.0% | $56.33 | +4.4% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 1,743,645.0 | $33.3M | 0.22% | +1.7M | +3298.0% | $19.12 | +7.2% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 228,415.0 | $32.7M | 0.22% | +217K | +1943.2% | $143.15 | +8.0% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,743.0 | $32.5M | 0.21% | +25K | +249.8% | $935.44 | -3.3% |
| 88 | GE | GE AEROSPACE | Industrials | 86,629.0 | $32.4M | 0.21% | +77K | +767.4% | $373.73 | -14.4% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 119,544.0 | $32.3M | 0.21% | +101K | +556.3% | $270.31 | -11.8% |
| 90 | VXUS | VANGUARD STAR FDS | — | 377,384.0 | $32.3M | 0.21% | +120K | +46.6% | $85.49 | +0.5% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 388,999.0 | $31.6M | 0.21% | +338K | +658.0% | $81.27 | +8.4% |
| 92 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 723,246.0 | $31.5M | 0.21% | +84K | +13.2% | $43.61 | -3.7% |
| 93 | IJK | ISHARES TR | — | 257,702.0 | $30.3M | 0.20% | +80K | +45.1% | $117.50 | -5.8% |
| 94 | IMCG | ISHARES TR | — | 305,921.0 | $30.1M | 0.20% | +17K | +5.8% | $98.30 | -3.5% |
| 95 | CME | CME GROUP INC | Financial Services | 133,725.0 | $29.5M | 0.20% | +97K | +269.0% | $220.83 | +22.6% |
| 96 | DFIC | DIMENSIONAL ETF TRUST | — | 775,401.0 | $28.9M | 0.19% | +64K | +9.0% | $37.26 | +2.1% |
| 97 | IWS | ISHARES TR | — | 175,240.0 | $28.8M | 0.19% | +47K | +36.6% | $164.60 | -0.6% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 95,196.0 | $28.8M | 0.19% | +64K | +201.3% | $302.97 | +0.7% |
| 99 | IWF | ISHARES TR | — | 229,436.0 | $28.5M | 0.19% | +222K | +2888.2% | $124.17 | +1.0% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 59,468.0 | $28.4M | 0.19% | +48K | +405.9% | $477.57 | -6.5% |
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%