Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 46,943.0 | $32.2M | 0.94% | NEW | — | $684.95 | +8.9% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 528,648.0 | $32.1M | 0.94% | NEW | — | $60.81 | +9.4% |
| 23 | VB | VANGUARD INDEX FDS | — | 124,526.0 | $32.1M | 0.94% | NEW | — | $257.95 | +11.0% |
| 24 | VXUS | VANGUARD STAR FDS | — | 412,278.0 | $31.1M | 0.91% | NEW | — | $75.49 | +12.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 293,929.0 | $30.9M | 0.90% | NEW | — | $105.26 | +10.1% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 560,144.0 | $30.1M | 0.88% | NEW | — | $53.76 | +9.2% |
| 27 | VOO | VANGUARD INDEX FDS | — | 47,224.0 | $29.6M | 0.86% | NEW | — | $627.13 | +8.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 89,310.0 | $28.0M | 0.81% | NEW | — | $313.00 | +23.9% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 804,345.0 | $27.7M | 0.81% | NEW | — | $34.46 | +10.2% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 357,901.0 | $26.5M | 0.77% | NEW | — | $74.17 | +8.9% |
| 31 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 596,758.0 | $26.4M | 0.77% | NEW | — | $44.32 | -2.4% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 588,550.0 | $26.1M | 0.76% | NEW | — | $44.41 | +13.4% |
| 33 | IVW | ISHARES TR | — | 203,450.0 | $25.1M | 0.73% | NEW | — | $123.26 | +10.8% |
| 34 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 490,144.0 | $24.8M | 0.72% | NEW | — | $50.58 | +0.2% |
| 35 | MUB | ISHARES TR | — | 217,952.0 | $23.3M | 0.68% | NEW | — | $107.13 | -1.0% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 326,465.0 | $22.7M | 0.66% | NEW | — | $69.67 | +10.3% |
| 37 | IMCG | ISHARES TR | — | 273,141.0 | $21.8M | 0.64% | NEW | — | $79.84 | +13.4% |
| 38 | IWD | ISHARES TR | — | 103,478.0 | $21.8M | 0.63% | NEW | — | $210.34 | +11.6% |
| 39 | IWN | ISHARES TR | — | 114,420.0 | $20.7M | 0.60% | NEW | — | $181.21 | +15.8% |
| 40 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 522,313.0 | $20.4M | 0.59% | NEW | — | $39.10 | +10.7% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%