Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 65,011.0 | $20.4M | 0.59% | NEW | — | $313.80 | +22.2% |
| 42 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 187,240.0 | $20.3M | 0.59% | NEW | — | $108.64 | -6.7% |
| 43 | DFEM | DIMENSIONAL ETF TRUST | — | 604,679.0 | $20.0M | 0.58% | NEW | — | $33.08 | +19.8% |
| 44 | DFGR | DIMENSIONAL ETF TRUST | — | 747,077.0 | $19.7M | 0.57% | NEW | — | $26.42 | +9.8% |
| 45 | META | META PLATFORMS INC | Communication Services | 29,787.0 | $19.7M | 0.57% | NEW | — | $660.09 | -8.0% |
| 46 | IWS | ISHARES TR | — | 147,771.0 | $19.3M | 0.56% | NEW | — | $130.62 | +20.6% |
| 47 | VONG | VANGUARD SCOTTSDALE FDS | — | 157,288.0 | $19.1M | 0.56% | NEW | — | $121.75 | +5.4% |
| 48 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 729,093.0 | $19.1M | 0.56% | NEW | — | $26.24 | +4.0% |
| 49 | IJT | ISHARES TR | — | 132,074.0 | $18.6M | 0.54% | NEW | — | $141.16 | +13.8% |
| 50 | IJK | ISHARES TR | — | 190,162.0 | $18.4M | 0.54% | NEW | — | $96.88 | +14.4% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 234,975.0 | $18.1M | 0.53% | NEW | — | $77.02 | +20.9% |
| 52 | MGV | VANGUARD WORLD FD | — | 123,875.0 | $17.5M | 0.51% | NEW | — | $141.16 | +10.3% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 53,371.0 | $17.2M | 0.50% | NEW | — | $322.22 | -6.0% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 399,429.0 | $17.0M | 0.49% | NEW | — | $42.56 | -1.5% |
| 55 | TFI | SPDR SERIES TRUST | — | 339,813.0 | $15.5M | 0.45% | NEW | — | $45.71 | -1.1% |
| 56 | AVGO | BROADCOM INC | Technology | 42,079.0 | $14.6M | 0.42% | NEW | — | $346.10 | +19.8% |
| 57 | FBND | FIDELITY MERRIMACK STR TR | — | 307,959.0 | $14.1M | 0.41% | NEW | — | $45.87 | -1.2% |
| 58 | DFAU | DIMENSIONAL ETF TRUST | — | 301,155.0 | $14.1M | 0.41% | NEW | — | $46.80 | +9.0% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 171,173.0 | $13.9M | 0.41% | NEW | — | $81.18 | +5.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 23,968.0 | $13.7M | 0.40% | NEW | — | $570.89 | -12.5% |
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%