Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 67,559.0 | $10.0M | 0.28% | +2K | +3.0% | $148.10 | +6.2% |
| 42 | MBB | ISHARES TR | — | 98,798.0 | $9.4M | 0.27% | +53K | +117.5% | $94.95 | -1.1% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 237,546.0 | $9.4M | 0.26% | +8K | +3.7% | $39.43 | +4.9% |
| 44 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 556,185.0 | $9.3M | 0.26% | +20K | +3.8% | $16.77 | +13.1% |
| 45 | SGOV | ISHARES TR | — | 92,552.0 | $9.3M | 0.26% | +39K | +74.3% | $100.66 | -0.1% |
| 46 | — | NUVEEN AA-BBB CLO ETF | — | 360,955.0 | $9.0M | 0.25% | +219K | +155.1% | $24.93 | — |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 191,173.0 | $9.0M | 0.25% | +5K | +2.9% | $46.91 | +8.9% |
| 48 | XSOE | WISDOMTREE TR | — | 206,456.0 | $8.3M | 0.23% | +7K | +3.7% | $40.10 | +17.1% |
| 49 | IWM | ISHARES TR | — | 32,814.0 | $8.1M | 0.23% | +25K | +309.6% | $248.00 | +13.9% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 158,446.0 | $8.0M | 0.23% | +5K | +3.2% | $50.80 | -0.7% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200,239.0 | $8.0M | 0.23% | +157K | +362.2% | $40.08 | +9.8% |
| 52 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 228,761.0 | $7.7M | 0.22% | +22K | +10.6% | $33.77 | +7.2% |
| 53 | FLXR | TCW ETF TRUST | — | 191,547.0 | $7.5M | 0.21% | +18K | +10.5% | $39.27 | -0.3% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 253,967.0 | $7.4M | 0.21% | +25K | +11.1% | $29.08 | +14.1% |
| 55 | GLDM | WORLD GOLD TR | Financial Services | 79,262.0 | $7.3M | 0.21% | +76K | +2125.8% | $92.69 | -3.0% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,687.0 | $7.2M | 0.20% | +9K | +21.8% | $144.44 | -1.4% |
| 57 | MINT | PIMCO ETF TR | — | 71,221.0 | $7.2M | 0.20% | +69K | +3452.2% | $100.57 | +0.1% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 233,213.0 | $7.2M | 0.20% | +48K | +26.1% | $30.68 | +5.1% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,187.0 | $7.1M | 0.20% | +28K | +422.5% | $208.09 | +4.2% |
| 60 | MS | MORGAN STANLEY | Financial Services | 42,271.0 | $7.0M | 0.20% | +10K | +29.7% | $164.57 | +21.8% |
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%