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 | — | 247,541.0 | $108.1M | 3.05% | -3K | -1.3% | $436.79 | -80.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 451,562.0 | $88.6M | 2.50% | -36K | -7.4% | $196.20 | +6.5% |
| 3 | AAPL | APPLE INC | Technology | 235,245.0 | $60.0M | 1.69% | -76K | -24.5% | $255.06 | +19.6% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 570,540.0 | $46.0M | 1.30% | -78K | -12.0% | $80.62 | +10.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 228,184.0 | $41.0M | 1.16% | -72K | -23.9% | $179.79 | +22.1% |
| 6 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 1,513,360.0 | $38.8M | 1.10% | -497K | -24.7% | $25.65 | +3.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 128,742.0 | $37.0M | 1.04% | -50K | -28.1% | $287.18 | -73.0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 540,191.0 | $34.6M | 0.98% | -76K | -12.3% | $64.08 | +10.3% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 480,602.0 | $32.8M | 0.93% | -205K | -29.9% | $68.28 | +9.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 81,385.0 | $30.1M | 0.85% | -8K | -9.1% | $370.17 | +13.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 536,562.0 | $29.0M | 0.82% | -24K | -4.2% | $54.05 | +8.6% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 711,121.0 | $25.3M | 0.71% | -93K | -11.6% | $35.53 | +6.9% |
| 13 | IWN | ISHARES TR | — | 113,534.0 | $21.5M | 0.61% | -886.0 | -0.8% | $189.25 | +10.9% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 787,295.0 | $20.9M | 0.59% | -935K | -54.3% | $26.61 | +0.0% |
| 15 | MUB | ISHARES TR | — | 195,656.0 | $20.8M | 0.59% | -22K | -10.2% | $106.15 | -0.1% |
| 16 | VXUS | VANGUARD STAR FDS | — | 257,452.0 | $19.9M | 0.56% | -155K | -37.5% | $77.11 | +9.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 66,099.0 | $19.4M | 0.55% | -23K | -26.0% | $292.88 | +32.4% |
| 18 | IWS | ISHARES TR | — | 128,308.0 | $18.7M | 0.53% | -19K | -13.2% | $145.74 | +8.1% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 535,848.0 | $18.5M | 0.52% | -69K | -11.4% | $34.55 | +14.7% |
| 20 | IJK | ISHARES TR | — | 177,634.0 | $17.9M | 0.51% | -13K | -6.6% | $100.62 | +10.2% |
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%