Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 98,798.0 | $9.4M | 0.27% | +53K | +117.5% | $94.95 | -1.1% |
| 82 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 237,546.0 | $9.4M | 0.26% | +8K | +3.7% | $39.43 | +4.9% |
| 83 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 556,185.0 | $9.3M | 0.26% | +20K | +3.8% | $16.77 | +13.1% |
| 84 | SGOV | ISHARES TR | — | 92,552.0 | $9.3M | 0.26% | +39K | +74.3% | $100.66 | -0.1% |
| 85 | — | NUVEEN AA-BBB CLO ETF | — | 360,955.0 | $9.0M | 0.25% | +219K | +155.1% | $24.93 | — |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 191,173.0 | $9.0M | 0.25% | +5K | +2.9% | $46.91 | +8.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 23,029.0 | $8.7M | 0.24% | -6K | -21.8% | $375.69 | +11.1% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 96,433.0 | $8.5M | 0.24% | -75K | -43.7% | $88.16 | -3.1% |
| 89 | DFAI | DIMENSIONAL ETF TRUST | — | 212,540.0 | $8.3M | 0.23% | — | — | $38.99 | +6.7% |
| 90 | XSOE | WISDOMTREE TR | — | 206,456.0 | $8.3M | 0.23% | +7K | +3.7% | $40.10 | +17.1% |
| 91 | IWM | ISHARES TR | — | 32,814.0 | $8.1M | 0.23% | +25K | +309.6% | $248.00 | +13.9% |
| 92 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 158,446.0 | $8.0M | 0.23% | +5K | +3.2% | $50.80 | -0.7% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200,239.0 | $8.0M | 0.23% | +157K | +362.2% | $40.08 | +9.8% |
| 94 | V | VISA INC | Financial Services | 25,592.0 | $7.8M | 0.22% | -6K | -18.7% | $303.30 | +9.0% |
| 95 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 228,761.0 | $7.7M | 0.22% | +22K | +10.6% | $33.77 | +7.2% |
| 96 | VTEB | VANGUARD MUN BD FDS | — | 152,253.0 | $7.6M | 0.21% | -7K | -4.2% | $49.89 | -0.1% |
| 97 | FLXR | TCW ETF TRUST | — | 191,547.0 | $7.5M | 0.21% | +18K | +10.5% | $39.27 | -0.3% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,592.0 | $7.5M | 0.21% | -2K | -6.8% | $237.62 | +23.8% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,452.0 | $7.4M | 0.21% | -4K | -18.8% | $479.22 | — |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 253,967.0 | $7.4M | 0.21% | +25K | +11.1% | $29.08 | +14.1% |
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%