Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VHT | VANGUARD WORLD FD | — | 23,144.0 | $6.9M | 0.05% | +14K | +163.7% | $299.03 | +9.1% |
| 362 | EFG | ISHARES TR | — | 55,576.0 | $6.9M | 0.05% | +52K | +1612.7% | $124.42 | +1.0% |
| 363 | FTEC | FIDELITY COVINGTON TRUST | — | 24,191.0 | $6.9M | 0.05% | +18K | +312.0% | $285.59 | -1.4% |
| 364 | SCHB | SCHWAB STRATEGIC TR | — | 238,396.0 | $6.9M | 0.05% | +56K | +30.7% | $28.96 | +2.2% |
| 365 | VV | VANGUARD INDEX FDS | — | 20,004.0 | $6.9M | 0.05% | +11K | +123.6% | $343.91 | +2.6% |
| 366 | EMB | ISHARES TR | — | 71,268.0 | $6.9M | 0.05% | +66K | +1260.6% | $96.44 | -1.2% |
| 367 | OIH | VANECK ETF TRUST | — | 18,392.0 | $6.8M | 0.04% | +18K | +10000.0% | $372.03 | +8.8% |
| 368 | QLD | PROSHARES TR | — | 70,384.0 | $6.8M | 0.04% | +35K | +100.0% | $96.76 | -8.1% |
| 369 | GILD | GILEAD SCIENCES INC | Healthcare | 53,764.0 | $6.8M | 0.04% | +45K | +532.6% | $126.34 | +17.2% |
| 370 | VNQ | VANGUARD INDEX FDS | — | 70,043.0 | $6.8M | 0.04% | +24K | +51.9% | $96.43 | +2.3% |
| 371 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 70,097.0 | $6.7M | 0.04% | +63K | +953.5% | $96.12 | -50.3% |
| 372 | IVZ | INVESCO LTD | Financial Services | 254,652.0 | $6.7M | 0.04% | +242K | +1916.9% | $26.39 | +25.0% |
| 373 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,698.0 | $6.7M | 0.04% | +9K | +181.3% | $490.23 | -5.5% |
| 374 | BWA | BORGWARNER INC | Consumer Cyclical | 101,119.0 | $6.7M | 0.04% | +99K | +4968.6% | $66.40 | -2.6% |
| 375 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 146,406.0 | $6.7M | 0.04% | +11K | +8.4% | $45.66 | +3.0% |
| 376 | AON | AON PLC | Financial Services | 20,140.0 | $6.7M | 0.04% | +18K | +783.3% | $331.69 | +6.7% |
| 377 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 242,504.0 | $6.7M | 0.04% | +242K | +10000.0% | $27.47 | -1.4% |
| 378 | SPGI | S&P GLOBAL INC | Financial Services | 16,340.0 | $6.7M | 0.04% | +10K | +145.1% | $407.27 | +7.2% |
| 379 | AVDE | AMERICAN CENTY ETF TR | — | 74,037.0 | $6.6M | 0.04% | +70K | +1782.5% | $89.20 | +5.8% |
| 380 | CW | CURTISS WRIGHT CORP | Industrials | 8,703.0 | $6.6M | 0.04% | +8K | +1709.4% | $757.76 | -18.3% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%