Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,452.0 | $7.4M | 0.21% | -4K | -18.8% | $479.22 | — |
| 42 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 67,722.0 | $7.0M | 0.20% | -120K | -63.8% | $103.13 | -1.8% |
| 43 | DFGR | DIMENSIONAL ETF TRUST | — | 256,897.0 | $6.8M | 0.19% | -490K | -65.6% | $26.58 | +9.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 13,493.0 | $6.7M | 0.19% | -10K | -43.7% | $499.57 | +0.0% |
| 45 | WMT | WALMART INC | Consumer Defensive | 52,767.0 | $6.6M | 0.18% | -41K | -43.8% | $124.28 | +5.3% |
| 46 | ITOT | ISHARES TR | — | 45,805.0 | $6.5M | 0.18% | -10K | -17.5% | $142.43 | +13.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 6,998.0 | $6.4M | 0.18% | -2K | -19.4% | $919.80 | +13.2% |
| 48 | IVE | ISHARES TR | — | 29,096.0 | $6.1M | 0.17% | -3K | -10.4% | $211.15 | +7.1% |
| 49 | DFCF | DIMENSIONAL ETF TRUST | — | 145,227.0 | $6.1M | 0.17% | -254K | -63.6% | $42.22 | -0.7% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,214.0 | $5.7M | 0.16% | -8K | -29.6% | $310.80 | -8.6% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 26,690.0 | $5.5M | 0.16% | -2K | -6.3% | $206.90 | -7.7% |
| 52 | VXF | VANGUARD INDEX FDS | — | 25,503.0 | $5.2M | 0.15% | -29K | -53.3% | $205.79 | +11.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 15,738.0 | $5.2M | 0.15% | -3K | -14.4% | $328.90 | -4.6% |
| 54 | EFV | ISHARES TR | — | 65,271.0 | $4.9M | 0.14% | -108K | -62.4% | $74.35 | +6.2% |
| 55 | IEFA | ISHARES TR | — | 52,783.0 | $4.8M | 0.14% | -12K | -18.4% | $90.86 | +7.1% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 182,454.0 | $4.6M | 0.13% | -1K | -0.6% | $25.10 | +13.9% |
| 57 | IVW | ISHARES TR | — | 39,887.0 | $4.5M | 0.13% | -164K | -80.4% | $113.11 | +20.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 23,322.0 | $4.5M | 0.13% | -14K | -38.2% | $191.67 | -8.8% |
| 59 | AVIG | AMERICAN CENTY ETF TR | — | 106,682.0 | $4.4M | 0.12% | -668K | -86.2% | $41.54 | -0.9% |
| 60 | USMV | ISHARES TR | — | 44,710.0 | $4.1M | 0.12% | -1K | -3.0% | $92.74 | +3.6% |
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%