Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 144,488.0 | $6.9M | 0.20% | +7K | +5.3% | $48.05 | -0.9% |
| 62 | DFAE | DIMENSIONAL ETF TRUST | — | 201,754.0 | $6.8M | 0.19% | +7K | +3.4% | $33.92 | +17.3% |
| 63 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 135,116.0 | $6.2M | 0.17% | +4K | +3.1% | $45.55 | +3.8% |
| 64 | CSCO | CISCO SYS INC | Technology | 76,313.0 | $6.1M | 0.17% | +15K | +24.3% | $79.35 | +38.5% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 62,874.0 | $6.0M | 0.17% | +2K | +3.8% | $95.86 | -14.7% |
| 66 | MTZ | MASTEC INC | Industrials | 18,328.0 | $5.9M | 0.17% | +139.0 | +0.8% | $321.73 | -25.1% |
| 67 | — | BLACKROCK ETF TRUST II | — | 122,704.0 | $5.9M | 0.17% | +115K | +1551.9% | $47.98 | — |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,493.0 | $5.9M | 0.17% | +9K | +1117.0% | $616.78 | +12.0% |
| 69 | IJH | ISHARES TR | — | 86,546.0 | $5.8M | 0.17% | +57K | +192.7% | $67.53 | +12.2% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 74,912.0 | $5.8M | 0.16% | +7K | +11.1% | $77.18 | -2.3% |
| 71 | ETN | EATON CORP PLC | Industrials | 15,944.0 | $5.7M | 0.16% | +10K | +189.1% | $358.23 | +12.5% |
| 72 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 431,251.0 | $5.5M | 0.15% | +20K | +4.9% | $12.66 | +2.9% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 106,722.0 | $5.2M | 0.15% | +42K | +66.0% | $48.86 | +27.6% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,641.0 | $5.2M | 0.15% | +2K | +5.0% | $159.70 | -15.4% |
| 75 | — | FIRST TR EXCHANGE TRADED FD | — | 224,002.0 | $5.1M | 0.14% | +58K | +35.2% | $22.95 | — |
| 76 | SYSB | ISHARES TR | — | 55,847.0 | $5.0M | 0.14% | +48K | +574.1% | $89.00 | -1.9% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 31,713.0 | $4.9M | 0.14% | +6K | +24.2% | $155.29 | -9.2% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 167,411.0 | $4.9M | 0.14% | +21K | +14.3% | $29.13 | +22.8% |
| 79 | IWO | ISHARES TR | — | 15,400.0 | $4.8M | 0.14% | +7K | +92.9% | $313.80 | +20.7% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,625.0 | $4.8M | 0.14% | +43K | +80.8% | $49.98 | +0.2% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%