Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 46,098.0 | $4.1M | 0.12% | -5K | -10.1% | $88.70 | +2.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,754.0 | $4.0M | 0.11% | -11K | -47.5% | $337.95 | +33.3% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | — | 54,647.0 | $3.9M | 0.11% | -303K | -84.7% | $71.69 | +17.2% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 51,316.0 | $3.9M | 0.11% | -4K | -6.8% | $76.05 | +15.5% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,976.0 | $3.7M | 0.10% | -5K | -22.5% | $207.38 | +204.1% |
| 66 | VOT | VANGUARD INDEX FDS | — | 14,426.0 | $3.7M | 0.10% | -2K | -12.2% | $255.13 | +16.5% |
| 67 | DFLV | DIMENSIONAL ETF TRUST | — | 101,611.0 | $3.6M | 0.10% | -13K | -11.2% | $35.71 | +14.5% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 32,471.0 | $3.6M | 0.10% | -12K | -27.4% | $110.47 | +9.0% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 10,524.0 | $3.6M | 0.10% | -5K | -30.9% | $337.84 | +220.4% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,874.0 | $3.5M | 0.10% | -7K | -35.3% | $274.25 | +37.3% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 8,175.0 | $3.5M | 0.10% | -5K | -38.2% | $430.31 | -8.6% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 9,903.0 | $3.4M | 0.10% | -3K | -25.9% | $347.59 | +39.5% |
| 73 | IWF | ISHARES TR | — | 7,678.0 | $3.3M | 0.09% | -357.0 | -4.4% | $426.41 | -70.4% |
| 74 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,360.0 | $3.2M | 0.09% | -3K | -4.8% | $49.81 | -2.3% |
| 75 | BIL | SPDR SERIES TRUST | — | 34,099.0 | $3.1M | 0.09% | -30K | -46.7% | $91.64 | -0.0% |
| 76 | GEV | GE VERNOVA INC | Utilities | 3,415.0 | $3.0M | 0.09% | -262.0 | -7.1% | $886.77 | +8.0% |
| 77 | AVUS | AMERICAN CENTY ETF TR | — | 26,360.0 | $2.9M | 0.08% | -34K | -56.6% | $111.18 | +16.7% |
| 78 | IJR | ISHARES TR | — | 23,263.0 | $2.9M | 0.08% | -5K | -17.0% | $124.31 | +11.2% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 6,667.0 | $2.8M | 0.08% | -1K | -14.7% | $425.23 | -5.2% |
| 80 | C | CITIGROUP INC | Financial Services | 24,961.0 | $2.8M | 0.08% | -21K | -45.5% | $113.41 | +18.4% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%