Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONE | VANGUARD RUSSELL 1000 ETF | — | 13,818.0 | $4.1M | 0.12% | +216.0 | +1.6% | $295.12 | +13.5% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,754.0 | $4.0M | 0.11% | -11K | -47.5% | $337.95 | +18.8% |
| 163 | EOG | EOG RES INC | Energy | 27,299.0 | $3.9M | 0.11% | +11K | +71.4% | $144.52 | -3.1% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 42,190.0 | $3.9M | 0.11% | +7K | +20.3% | $92.99 | -3.5% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 54,647.0 | $3.9M | 0.11% | -303K | -84.7% | $71.69 | +12.7% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 51,316.0 | $3.9M | 0.11% | -4K | -6.8% | $76.05 | +6.7% |
| 167 | FDX | FEDEX CORP | Industrials | 10,855.0 | $3.9M | 0.11% | +7K | +223.1% | $356.48 | +9.1% |
| 168 | FMB | FIRST TR EXCH TRADED FD III | — | 74,092.0 | $3.8M | 0.11% | +8K | +11.6% | $50.66 | -0.1% |
| 169 | DISV | DIMENSIONAL ETF TRUST | — | 94,758.0 | $3.7M | 0.11% | +2K | +2.1% | $39.44 | +7.0% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,976.0 | $3.7M | 0.10% | -5K | -22.5% | $207.38 | +116.8% |
| 171 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76,246.0 | $3.7M | 0.10% | +3K | +3.7% | $48.71 | -0.5% |
| 172 | IEMG | ISHARES INC | — | 52,323.0 | $3.7M | 0.10% | +19K | +54.9% | $70.46 | +14.4% |
| 173 | VOT | VANGUARD INDEX FDS | — | 14,426.0 | $3.7M | 0.10% | -2K | -12.2% | $255.13 | +13.2% |
| 174 | DFLV | DIMENSIONAL ETF TRUST | — | 101,611.0 | $3.6M | 0.10% | -13K | -11.2% | $35.71 | +7.7% |
| 175 | AVUV | AMERICAN CENTY ETF TR | — | 32,471.0 | $3.6M | 0.10% | -12K | -27.4% | $110.47 | +7.9% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 10,524.0 | $3.6M | 0.10% | -5K | -30.9% | $337.84 | +125.6% |
| 177 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 56,635.0 | $3.5M | 0.10% | +4K | +6.6% | $62.68 | +31.1% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,874.0 | $3.5M | 0.10% | -7K | -35.3% | $274.25 | +39.8% |
| 179 | GLD | SPDR GOLD TR | Financial Services | 8,175.0 | $3.5M | 0.10% | -5K | -38.2% | $430.31 | -3.1% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,066.0 | $3.5M | 0.10% | +9K | +55.5% | $145.98 | -6.0% |
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%