Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 37,670.0 | $2.8M | 0.08% | -37K | -49.6% | $73.64 | -1.0% |
| 82 | CLOX | ELDRIDGE AAA CLO ETF | — | 106,406.0 | $2.7M | 0.08% | -4K | -3.6% | $25.57 | +0.1% |
| 83 | HDV | ISHARES TR | — | 19,945.0 | $2.7M | 0.08% | -8K | -27.4% | $135.72 | -79.6% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 16,512.0 | $2.7M | 0.08% | -2K | -9.3% | $162.44 | -3.4% |
| 85 | CAT | CATERPILLAR INC | Industrials | 3,778.0 | $2.7M | 0.08% | -291.0 | -7.2% | $708.40 | +22.2% |
| 86 | MTUM | ISHARES TR | — | 11,129.0 | $2.7M | 0.07% | -3K | -23.9% | $239.99 | +25.9% |
| 87 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 84,416.0 | $2.6M | 0.07% | -8K | -8.6% | $31.35 | +15.2% |
| 88 | VMC | VULCAN MATLS CO | Basic Materials | 9,181.0 | $2.5M | 0.07% | -1K | -12.0% | $272.32 | -3.3% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,277.0 | $2.4M | 0.07% | -135K | -85.8% | $109.69 | +17.0% |
| 90 | TLH | ISHARES TR | — | 24,175.0 | $2.4M | 0.07% | -28K | -53.4% | $100.72 | -2.4% |
| 91 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,528.0 | $2.4M | 0.07% | -13K | -24.4% | $59.78 | +0.2% |
| 92 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 51,351.0 | $2.4M | 0.07% | -1K | -2.4% | $47.03 | +1.4% |
| 93 | TLT | ISHARES TR | — | 27,585.0 | $2.4M | 0.07% | -30K | -52.2% | $86.69 | -2.9% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,694.0 | $2.3M | 0.07% | -9K | -25.7% | $93.98 | -4.1% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,799.0 | $2.3M | 0.06% | -8K | -35.9% | $165.33 | +14.1% |
| 96 | SPTS | SPDR SERIES TRUST | — | 77,637.0 | $2.3M | 0.06% | -5K | -6.2% | $29.18 | -0.6% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 7,052.0 | $2.3M | 0.06% | -1K | -14.8% | $320.28 | +20.0% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,424.0 | $2.3M | 0.06% | -59K | -70.6% | $92.30 | +0.0% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,941.0 | $2.2M | 0.06% | -497.0 | -6.7% | $320.54 | -4.0% |
| 100 | ASML | ASML HLDG NV | Technology | 1,666.0 | $2.2M | 0.06% | -1K | -42.8% | $1328.63 | +19.8% |
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%