Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGV | VANGUARD WORLD FD | — | 130,063.0 | $18.9M | 0.53% | +6K | +5.0% | $144.95 | +7.4% |
| 42 | IWS | ISHARES TR | — | 128,308.0 | $18.7M | 0.53% | -19K | -13.2% | $145.74 | +8.1% |
| 43 | XTEN | BONDBLOXX ETF TRUST | — | 407,452.0 | $18.7M | 0.53% | +407K | +10000.0% | $45.86 | -2.1% |
| 44 | DFEM | DIMENSIONAL ETF TRUST | — | 535,848.0 | $18.5M | 0.52% | -69K | -11.4% | $34.55 | +14.7% |
| 45 | IJK | ISHARES TR | — | 177,634.0 | $17.9M | 0.51% | -13K | -6.6% | $100.62 | +10.2% |
| 46 | IJT | ISHARES TR | — | 121,045.0 | $17.5M | 0.49% | -11K | -8.3% | $144.71 | +11.0% |
| 47 | — | BLACKROCK ETF TRUST | — | 543,035.0 | $17.5M | 0.49% | NEW | — | $32.15 | — |
| 48 | IUSB | ISHARES TR | — | 363,255.0 | $16.8M | 0.47% | +356K | +5213.1% | $46.19 | -0.8% |
| 49 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 332,046.0 | $16.6M | 0.47% | +328K | +7315.1% | $50.12 | -0.1% |
| 50 | VB | VANGUARD INDEX FDS | — | 63,124.0 | $16.5M | 0.47% | -61K | -49.3% | $261.92 | +9.4% |
| 51 | IGSB | ISHARES TR | — | 302,736.0 | $15.9M | 0.45% | -617K | -67.1% | $52.56 | -0.5% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 868,355.0 | $15.4M | 0.43% | -1.3M | -59.4% | $17.75 | +0.8% |
| 53 | SHLD | GLOBAL X FDS | — | 214,582.0 | $15.2M | 0.43% | +138K | +179.8% | $70.84 | -9.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 26,024.0 | $14.9M | 0.42% | -4K | -12.6% | $573.71 | +5.9% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,664.0 | $14.9M | 0.42% | -3K | -5.1% | $294.42 | +2.9% |
| 56 | AVGO | BROADCOM INC | Technology | 46,073.0 | $14.8M | 0.42% | +4K | +9.5% | $321.92 | +28.8% |
| 57 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,191,905.0 | $14.8M | 0.42% | NEW | — | $12.39 | — |
| 58 | VBK | VANGUARD INDEX FDS | — | 47,625.0 | $14.4M | 0.41% | +3K | +7.3% | $302.25 | +13.7% |
| 59 | DFAU | DIMENSIONAL ETF TRUST | — | 316,359.0 | $14.3M | 0.41% | +15K | +5.0% | $45.31 | +12.6% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 352,852.0 | $13.8M | 0.39% | +22K | +6.7% | $39.07 | +11.0% |
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%