Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,316.0 | $6.7M | 0.20% | NEW | — | $206.95 | +13.2% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 137,151.0 | $6.6M | 0.19% | NEW | — | $48.32 | -0.5% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,892.0 | $6.6M | 0.19% | NEW | — | $330.11 | +17.7% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 228,526.0 | $6.5M | 0.19% | NEW | — | $28.48 | +17.0% |
| 105 | DFAE | DIMENSIONAL ETF TRUST | — | 195,152.0 | $6.4M | 0.18% | NEW | — | $32.57 | +19.9% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 18,388.0 | $6.3M | 0.18% | NEW | — | $344.11 | -9.0% |
| 107 | ORCL | ORACLE CORP | Technology | 31,726.0 | $6.2M | 0.18% | NEW | — | $194.91 | -1.5% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,808.0 | $5.8M | 0.17% | NEW | — | $143.31 | +0.8% |
| 109 | BIL | SPDR SERIES TRUST | — | 63,957.0 | $5.8M | 0.17% | NEW | — | $91.38 | +0.2% |
| 110 | IEFA | ISHARES TR | — | 64,681.0 | $5.8M | 0.17% | NEW | — | $89.46 | +8.7% |
| 111 | MS | MORGAN STANLEY | Financial Services | 32,583.0 | $5.8M | 0.17% | NEW | — | $177.53 | +13.2% |
| 112 | NFLX | NETFLIX INC | Communication Services | 60,561.0 | $5.7M | 0.17% | NEW | — | $93.76 | -5.5% |
| 113 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 411,251.0 | $5.6M | 0.16% | NEW | — | $13.57 | -5.0% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 74,810.0 | $5.5M | 0.16% | NEW | — | $74.07 | -1.4% |
| 115 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 130,988.0 | $5.5M | 0.16% | NEW | — | $42.10 | +11.1% |
| 116 | C | CITIGROUP INC | Financial Services | 45,776.0 | $5.3M | 0.16% | NEW | — | $116.69 | +7.2% |
| 117 | SGOV | ISHARES TR | — | 53,091.0 | $5.3M | 0.15% | NEW | — | $100.38 | +0.2% |
| 118 | VOE | VANGUARD INDEX FDS | — | 29,933.0 | $5.3M | 0.15% | NEW | — | $177.37 | +9.6% |
| 119 | BIV | VANGUARD BD INDEX FDS | — | 67,433.0 | $5.3M | 0.15% | NEW | — | $77.88 | -2.0% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 13,238.0 | $5.2M | 0.15% | NEW | — | $396.31 | +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
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%