Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLDM | WORLD GOLD TR | Financial Services | 79,262.0 | $7.3M | 0.21% | +76K | +2125.8% | $92.69 | -3.0% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,687.0 | $7.2M | 0.20% | +9K | +21.8% | $144.44 | -1.4% |
| 103 | MINT | PIMCO ETF TR | — | 71,221.0 | $7.2M | 0.20% | +69K | +3452.2% | $100.57 | +0.1% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 233,213.0 | $7.2M | 0.20% | +48K | +26.1% | $30.68 | +5.1% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,187.0 | $7.1M | 0.20% | +28K | +422.5% | $208.09 | +4.2% |
| 106 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 67,722.0 | $7.0M | 0.20% | -120K | -63.8% | $103.13 | -1.8% |
| 107 | MS | MORGAN STANLEY | Financial Services | 42,271.0 | $7.0M | 0.20% | +10K | +29.7% | $164.57 | +21.8% |
| 108 | BNDX | VANGUARD CHARLOTTE FDS | — | 144,488.0 | $6.9M | 0.20% | +7K | +5.3% | $48.05 | -0.1% |
| 109 | DFAE | DIMENSIONAL ETF TRUST | — | 201,754.0 | $6.8M | 0.19% | +7K | +3.4% | $33.92 | +15.0% |
| 110 | DFGR | DIMENSIONAL ETF TRUST | — | 256,897.0 | $6.8M | 0.19% | -490K | -65.6% | $26.58 | +9.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 13,493.0 | $6.7M | 0.19% | -10K | -43.7% | $499.57 | +0.0% |
| 112 | WMT | WALMART INC | Consumer Defensive | 52,767.0 | $6.6M | 0.18% | -41K | -43.8% | $124.28 | +5.3% |
| 113 | ITOT | ISHARES TR | — | 45,805.0 | $6.5M | 0.18% | -10K | -17.5% | $142.43 | +13.8% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 6,998.0 | $6.4M | 0.18% | -2K | -19.4% | $919.80 | +13.2% |
| 115 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 135,116.0 | $6.2M | 0.17% | +4K | +3.1% | $45.55 | +0.8% |
| 116 | IVE | ISHARES TR | — | 29,096.0 | $6.1M | 0.17% | -3K | -10.4% | $211.15 | +7.1% |
| 117 | DFCF | DIMENSIONAL ETF TRUST | — | 145,227.0 | $6.1M | 0.17% | -254K | -63.6% | $42.22 | -0.7% |
| 118 | CSCO | CISCO SYS INC | Technology | 76,313.0 | $6.1M | 0.17% | +15K | +24.3% | $79.35 | +49.0% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 62,874.0 | $6.0M | 0.17% | +2K | +3.8% | $95.86 | -6.8% |
| 120 | MTZ | MASTEC INC | Industrials | 18,328.0 | $5.9M | 0.17% | +139.0 | +0.8% | $321.73 | +20.8% |
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%