Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 116,509.0 | $58.3M | 0.39% | +101K | +654.0% | $500.39 | — |
| 42 | CLOZ | SERIES PORTFOLIOS TR | — | 2,188,929.0 | $57.8M | 0.38% | +676K | +44.6% | $26.42 | -0.7% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 703,277.0 | $57.6M | 0.38% | +649K | +1187.0% | $81.94 | +1.8% |
| 44 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 709,083.0 | $57.5M | 0.38% | +228K | +47.5% | $81.06 | +1.3% |
| 45 | SGOV | ISHARES TR | — | 561,309.0 | $56.5M | 0.38% | +469K | +506.5% | $100.67 | -0.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 46,821.0 | $56.2M | 0.37% | +40K | +569.1% | $1199.45 | +3.4% |
| 47 | IEMG | ISHARES INC | — | 677,057.0 | $56.1M | 0.37% | +625K | +1194.0% | $82.84 | -3.0% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 330,878.0 | $54.8M | 0.36% | +304K | +1139.7% | $165.76 | +22.3% |
| 49 | SHV | ISHARES TR | — | 495,679.0 | $54.7M | 0.36% | +493K | +10000.0% | $110.35 | -0.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 475,928.0 | $53.9M | 0.36% | +423K | +801.9% | $113.26 | -7.6% |
| 51 | V | VISA INC | Financial Services | 157,055.0 | $53.9M | 0.36% | +131K | +513.7% | $343.09 | +11.1% |
| 52 | RTX | RTX CORPORATION | Industrials | 279,030.0 | $52.9M | 0.35% | +256K | +1096.4% | $189.73 | +10.0% |
| 53 | IUSV | ISHARES TR | — | 450,235.0 | $49.6M | 0.33% | +444K | +7242.4% | $110.15 | +4.4% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,318.0 | $49.6M | 0.33% | +67K | +374.6% | $580.91 | -21.4% |
| 55 | AGG | ISHARES TR | — | 493,378.0 | $48.8M | 0.32% | +366K | +287.2% | $98.98 | -1.5% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,619.0 | $48.5M | 0.32% | +104K | +805.9% | $415.63 | -5.0% |
| 57 | CSCO | CISCO SYS INC | Technology | 404,460.0 | $47.5M | 0.32% | +328K | +430.0% | $117.46 | -5.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 42,605.0 | $45.3M | 0.30% | +39K | +1027.7% | $1063.63 | -23.9% |
| 59 | IJR | ISHARES TR | — | 305,374.0 | $45.3M | 0.30% | +282K | +1212.7% | $148.31 | -0.9% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 698,508.0 | $42.9M | 0.28% | +472K | +208.2% | $61.46 | -3.4% |
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%