Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBK | VANGUARD INDEX FDS | — | 44,380.0 | $13.4M | 0.39% | NEW | — | $302.11 | +13.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 29,435.0 | $13.2M | 0.39% | NEW | — | $449.72 | -7.2% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 330,859.0 | $13.1M | 0.38% | NEW | — | $39.59 | +9.5% |
| 64 | EFV | ISHARES TR | — | 173,705.0 | $12.4M | 0.36% | NEW | — | $71.41 | +10.6% |
| 65 | QUAL | ISHARES TR | — | 61,717.0 | $12.3M | 0.36% | NEW | — | $198.62 | +7.1% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 153,501.0 | $12.1M | 0.35% | NEW | — | $78.81 | -1.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,284.0 | $11.9M | 0.35% | NEW | — | $219.78 | +5.1% |
| 68 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 542,764.0 | $11.5M | 0.34% | NEW | — | $21.23 | -2.6% |
| 69 | VXF | VANGUARD INDEX FDS | — | 54,608.0 | $11.4M | 0.33% | NEW | — | $209.54 | +9.1% |
| 70 | ABBV | ABBVIE INC | Healthcare | 50,047.0 | $11.4M | 0.33% | NEW | — | $228.49 | -6.1% |
| 71 | V | VISA INC | Financial Services | 31,484.0 | $11.0M | 0.32% | NEW | — | $350.71 | -5.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 93,955.0 | $10.5M | 0.30% | NEW | — | $111.41 | +17.4% |
| 73 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 540,407.0 | $10.4M | 0.30% | NEW | — | $19.16 | -1.5% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 109,481.0 | $10.1M | 0.29% | NEW | — | $92.51 | +1.3% |
| 75 | CME | CME GROUP INC | Financial Services | 36,459.0 | $10.0M | 0.29% | NEW | — | $273.08 | +5.9% |
| 76 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 19,037.0 | $9.6M | 0.28% | NEW | — | $502.64 | — |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 65,604.0 | $9.4M | 0.27% | NEW | — | $143.52 | +9.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 8,688.0 | $9.3M | 0.27% | NEW | — | $1074.70 | -3.1% |
| 79 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 535,845.0 | $9.1M | 0.27% | NEW | — | $17.01 | +11.5% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 75,734.0 | $9.1M | 0.27% | NEW | — | $120.34 | +29.9% |
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
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%