Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,625.0 | $4.8M | 0.14% | +43K | +80.8% | $49.98 | -4.3% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,838.0 | $4.8M | 0.14% | +10K | +228.1% | $345.15 | -11.2% |
| 143 | ORCL | ORACLE CORP | Technology | 32,061.0 | $4.8M | 0.13% | +335.0 | +1.1% | $148.34 | +27.9% |
| 144 | EFA | ISHARES TR | — | 48,516.0 | $4.7M | 0.13% | +29K | +152.0% | $97.13 | +7.3% |
| 145 | DVY | ISHARES TR | — | 30,741.0 | $4.7M | 0.13% | +1K | +4.4% | $151.41 | +1.8% |
| 146 | SCHB | SCHWAB STRATEGIC TR | — | 182,454.0 | $4.6M | 0.13% | -1K | -0.6% | $25.10 | +13.9% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,577.0 | $4.6M | 0.13% | +12K | +218.5% | $260.29 | -4.0% |
| 148 | IVW | ISHARES TR | — | 39,887.0 | $4.5M | 0.13% | -164K | -80.4% | $113.11 | +20.8% |
| 149 | CSX | CSX CORP | Industrials | 109,221.0 | $4.5M | 0.13% | +83K | +312.5% | $41.05 | +11.8% |
| 150 | RTX | RTX CORPORATION | Industrials | 23,322.0 | $4.5M | 0.13% | -14K | -38.2% | $191.67 | -8.8% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 4,989.0 | $4.5M | 0.13% | +3K | +108.0% | $895.28 | -4.0% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,108.0 | $4.4M | 0.12% | +25K | +52.6% | $60.65 | -1.8% |
| 153 | AVIG | AMERICAN CENTY ETF TR | — | 106,682.0 | $4.4M | 0.12% | -668K | -86.2% | $41.54 | -0.9% |
| 154 | IYW | ISHARES TR | — | 23,732.0 | $4.3M | 0.12% | +18K | +290.3% | $181.42 | +32.3% |
| 155 | IWP | ISHARES TR | — | 33,395.0 | $4.3M | 0.12% | +24K | +264.6% | $128.12 | +7.6% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 41,591.0 | $4.3M | 0.12% | +11K | +37.5% | $102.41 | -14.3% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,233.0 | $4.2M | 0.12% | +1K | +7.0% | $242.38 | +4.4% |
| 158 | USMV | ISHARES TR | — | 44,710.0 | $4.1M | 0.12% | -1K | -3.0% | $92.74 | +3.6% |
| 159 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25,086.0 | $4.1M | 0.12% | +9K | +52.2% | $163.58 | +16.8% |
| 160 | VNQ | VANGUARD INDEX FDS | — | 46,098.0 | $4.1M | 0.12% | -5K | -10.1% | $88.70 | +9.0% |
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%