Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 247,541.0 | $108.1M | 3.05% | -3K | -1.3% | $436.79 | -80.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 451,562.0 | $88.6M | 2.50% | -36K | -7.4% | $196.20 | +6.5% |
| 3 | IVV | ISHARES TR | — | 133,405.0 | $87.1M | 2.46% | +86K | +184.2% | $653.21 | +14.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 129,319.0 | $74.7M | 2.11% | +27K | +26.9% | $577.73 | +23.7% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 1,247,034.0 | $72.6M | 2.05% | +718K | +135.9% | $58.18 | +14.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 106,585.0 | $69.4M | 1.96% | +20K | +23.4% | $651.17 | +14.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 190,257.0 | $61.0M | 1.72% | +21K | +12.4% | $320.81 | +13.8% |
| 8 | AAPL | APPLE INC | Technology | 235,245.0 | $60.0M | 1.69% | -76K | -24.5% | $255.06 | +19.6% |
| 9 | INMU | BLACKROCK ETF TRUST II | — | 2,157,604.0 | $51.6M | 1.46% | +2.1M | +6484.7% | $23.91 | +0.1% |
| 10 | TFI | SPDR SERIES TRUST | — | 1,014,807.0 | $46.0M | 1.30% | +675K | +198.6% | $45.34 | -0.3% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 570,540.0 | $46.0M | 1.30% | -78K | -12.0% | $80.62 | +10.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 228,184.0 | $41.0M | 1.16% | -72K | -23.9% | $179.79 | +22.1% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 1,130,140.0 | $40.9M | 1.16% | +1.1M | +7971.9% | $36.22 | +17.5% |
| 14 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 1,513,360.0 | $38.8M | 1.10% | -497K | -24.7% | $25.65 | +3.0% |
| 15 | VO | VANGUARD INDEX FDS | — | 128,742.0 | $37.0M | 1.04% | -50K | -28.1% | $287.18 | -73.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 303,856.0 | $36.5M | 1.03% | +10K | +3.4% | $120.17 | -3.6% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 693,123.0 | $36.0M | 1.02% | +550K | +385.4% | $51.93 | +0.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 540,191.0 | $34.6M | 0.98% | -76K | -12.3% | $64.08 | +10.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,173.0 | $33.2M | 0.94% | +33K | +26.9% | $215.21 | +24.7% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 480,602.0 | $32.8M | 0.93% | -205K | -29.9% | $68.28 | +9.5% |
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%