Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 250,815.0 | $122.4M | 3.56% | NEW | — | $487.86 | -82.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 487,674.0 | $93.1M | 2.71% | NEW | — | $190.99 | +9.4% |
| 3 | AAPL | APPLE INC | Technology | 311,700.0 | $84.7M | 2.47% | NEW | — | $271.86 | +12.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 101,875.0 | $62.6M | 1.82% | NEW | — | $614.31 | +16.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 86,355.0 | $58.9M | 1.72% | NEW | — | $682.23 | +8.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 169,215.0 | $56.7M | 1.65% | NEW | — | $335.27 | +8.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 299,895.0 | $55.9M | 1.63% | NEW | — | $186.47 | +17.7% |
| 8 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 2,010,327.0 | $53.2M | 1.55% | NEW | — | $26.48 | -0.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 179,194.0 | $52.0M | 1.51% | NEW | — | $290.22 | -73.3% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 648,280.0 | $49.1M | 1.43% | NEW | — | $75.77 | +17.1% |
| 11 | IGSB | ISHARES TR | — | 919,529.0 | $48.6M | 1.42% | NEW | — | $52.88 | -1.1% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 685,811.0 | $47.6M | 1.39% | NEW | — | $69.47 | +7.7% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 1,722,746.0 | $45.6M | 1.33% | NEW | — | $26.49 | +0.5% |
| 14 | AGG | ISHARES TR | — | 456,545.0 | $45.6M | 1.33% | NEW | — | $99.88 | -1.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 89,538.0 | $43.3M | 1.26% | NEW | — | $483.62 | -13.3% |
| 16 | FPE | FIRST TR EXCH TRADED FD III | — | 2,136,717.0 | $38.9M | 1.13% | NEW | — | $18.22 | -1.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 616,144.0 | $38.5M | 1.12% | NEW | — | $62.47 | +13.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,464.0 | $35.8M | 1.04% | NEW | — | $294.72 | -8.9% |
| 19 | LQD | ISHARES TR | — | 300,048.0 | $33.1M | 0.96% | NEW | — | $110.19 | -1.8% |
| 20 | AVIG | AMERICAN CENTY ETF TR | — | 774,265.0 | $32.5M | 0.94% | NEW | — | $41.92 | -1.8% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%