Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TECHNIPFMC PLC | — | 274,948.0 | $18.2M | 0.12% | +261K | +1893.0% | $66.30 | — |
| 182 | AMGN | AMGEN INC | Healthcare | 50,310.0 | $18.2M | 0.12% | +45K | +862.1% | $362.12 | +14.5% |
| 183 | ES | EVERSOURCE ENERGY | Utilities | 252,056.0 | $18.2M | 0.12% | +243K | +2800.5% | $72.27 | -11.9% |
| 184 | VBR | VANGUARD INDEX FDS | — | 74,105.0 | $18.0M | 0.12% | -14K | -15.8% | $242.99 | -2.7% |
| 185 | BSV | VANGUARD BD INDEX FDS | — | 230,538.0 | $18.0M | 0.12% | +70K | +43.3% | $77.91 | -1.8% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 229,905.0 | $17.7M | 0.12% | +207K | +906.1% | $77.08 | +7.2% |
| 187 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 120,377.0 | $17.6M | 0.12% | +110K | +1058.1% | $146.11 | +2.8% |
| 188 | DFAC | DIMENSIONAL ETF TRUST | — | 394,802.0 | $17.5M | 0.12% | +42K | +11.9% | $44.36 | +1.6% |
| 189 | CPT | CAMDEN PPTY TR | Real Estate | 152,966.0 | $17.5M | 0.12% | +138K | +903.4% | $114.49 | -14.3% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 102,811.0 | $17.5M | 0.12% | +93K | +989.6% | $169.88 | +21.6% |
| 191 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 351,383.0 | $17.3M | 0.12% | +285K | +425.7% | $49.28 | +0.4% |
| 192 | GLW | CORNING INC | Technology | 67,792.0 | $17.3M | 0.12% | +60K | +761.7% | $255.43 | -38.7% |
| 193 | FDX | FEDEX CORP | Industrials | 55,048.0 | $17.2M | 0.11% | +44K | +407.1% | $313.13 | -8.7% |
| 194 | GPC | GENUINE PARTS CO | Consumer Cyclical | 145,488.0 | $17.2M | 0.11% | +143K | +6901.4% | $117.98 | +9.9% |
| 195 | PEP | PEPSICO INC | Consumer Defensive | 126,658.0 | $17.1M | 0.11% | +95K | +299.4% | $135.40 | -5.0% |
| 196 | XBI | SPDR SERIES TRUST | — | 108,071.0 | $17.1M | 0.11% | +103K | +1844.8% | $158.25 | -2.0% |
| 197 | CVE | CENOVUS ENERGY INC | Energy | 684,591.0 | $17.0M | 0.11% | +678K | +10000.0% | $24.81 | +24.7% |
| 198 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,444.0 | $16.9M | 0.11% | +30K | +1459.8% | $522.38 | -0.9% |
| 199 | — | ISHARES TR | — | 781,914.0 | $16.9M | 0.11% | NEW | — | $21.65 | — |
| 200 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 507,558.0 | $16.9M | 0.11% | +307K | +153.5% | $33.29 | +42.9% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%