Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJT | ISHARES TR | — | 121,045.0 | $17.5M | 0.49% | -11K | -8.3% | $144.71 | +11.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 63,124.0 | $16.5M | 0.47% | -61K | -49.3% | $261.92 | +9.4% |
| 23 | IGSB | ISHARES TR | — | 302,736.0 | $15.9M | 0.45% | -617K | -67.1% | $52.56 | -0.5% |
| 24 | FPE | FIRST TR EXCH TRADED FD III | — | 868,355.0 | $15.4M | 0.43% | -1.3M | -59.4% | $17.75 | +0.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 26,024.0 | $14.9M | 0.42% | -4K | -12.6% | $573.71 | +5.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,664.0 | $14.9M | 0.42% | -3K | -5.1% | $294.42 | +2.9% |
| 27 | AGG | ISHARES TR | — | 127,430.0 | $12.6M | 0.36% | -329K | -72.1% | $99.27 | -0.9% |
| 28 | LQD | ISHARES TR | — | 99,943.0 | $10.9M | 0.31% | -200K | -66.7% | $108.99 | -0.8% |
| 29 | CME | CME GROUP INC | Financial Services | 36,238.0 | $10.7M | 0.30% | -221.0 | -0.6% | $295.24 | -2.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 48,857.0 | $10.6M | 0.30% | -1K | -2.4% | $217.11 | -1.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 62,793.0 | $10.6M | 0.30% | -13K | -17.1% | $168.02 | -7.0% |
| 32 | QUAL | ISHARES TR | — | 54,310.0 | $10.4M | 0.29% | -7K | -12.0% | $191.81 | +10.9% |
| 33 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 108,387.0 | $10.1M | 0.28% | -1K | -1.0% | $92.76 | +1.0% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 140,078.0 | $10.0M | 0.28% | -186K | -57.1% | $71.13 | +8.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,933.0 | $9.9M | 0.28% | -209.0 | -2.1% | $996.43 | +5.4% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 23,029.0 | $8.7M | 0.24% | -6K | -21.8% | $375.69 | +11.1% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 96,433.0 | $8.5M | 0.24% | -75K | -43.7% | $88.16 | -3.1% |
| 38 | V | VISA INC | Financial Services | 25,592.0 | $7.8M | 0.22% | -6K | -18.7% | $303.30 | +9.0% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 152,253.0 | $7.6M | 0.21% | -7K | -4.2% | $49.89 | -0.1% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,592.0 | $7.5M | 0.21% | -2K | -6.8% | $237.62 | +23.8% |
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
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%