Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,168.0 | $1.3M | 0.04% | NEW | — | $92.30 | +12.3% |
| 322 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,662.0 | $1.3M | 0.04% | NEW | — | $95.35 | -39.4% |
| 323 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,042.0 | $1.3M | 0.04% | NEW | — | $257.21 | -12.4% |
| 324 | — | FIRST TR EXCH TRADED FD III | — | 18,258.0 | $1.3M | 0.04% | NEW | — | $70.99 | — |
| 325 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 31,162.0 | $1.3M | 0.04% | NEW | — | $41.48 | +4.5% |
| 326 | — | FIRST TR EXCH TRADED FD III | — | 60,194.0 | $1.3M | 0.04% | NEW | — | $21.46 | — |
| 327 | MMM | 3M CO | Industrials | 8,045.0 | $1.3M | 0.04% | NEW | — | $160.09 | -4.8% |
| 328 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,620.0 | $1.3M | 0.04% | NEW | — | $56.62 | +15.4% |
| 329 | GSK | GSK PLC | Healthcare | 26,041.0 | $1.3M | 0.04% | NEW | — | $49.04 | +4.8% |
| 330 | D | DOMINION ENERGY INC | Utilities | 21,756.0 | $1.3M | 0.04% | NEW | — | $58.59 | +15.5% |
| 331 | USB | US BANCORP DEL | Financial Services | 23,859.0 | $1.3M | 0.04% | NEW | — | $53.36 | +2.8% |
| 332 | ECL | ECOLAB INC | Basic Materials | 4,843.0 | $1.3M | 0.04% | NEW | — | $262.53 | -3.5% |
| 333 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,587.0 | $1.3M | 0.04% | NEW | — | $100.89 | -1.7% |
| 334 | VEEV | VEEVA SYS INC | Healthcare | 5,720.0 | $1.3M | 0.04% | NEW | — | $221.83 | -27.8% |
| 335 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,396.0 | $1.3M | 0.04% | NEW | — | $906.64 | +75.4% |
| 336 | TCAF | T ROWE PRICE ETF INC | — | 33,063.0 | $1.3M | 0.04% | NEW | — | $38.22 | +5.8% |
| 337 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,579.0 | $1.3M | 0.04% | NEW | — | $275.16 | +15.0% |
| 338 | RC | READY CAPITAL CORP COM | Real Estate | 577,570.0 | $1.3M | 0.04% | NEW | — | $2.18 | -17.0% |
| 339 | PSP | INVESCO EXCHANGE TRADED FD T | — | 18,731.0 | $1.3M | 0.04% | NEW | — | $67.07 | -9.7% |
| 340 | IWP | ISHARES TR | — | 9,159.0 | $1.3M | 0.04% | NEW | — | $136.95 | +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%