Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,813,866.0 | $42.7M | 0.28% | +1.8M | +10000.0% | $23.52 | -3.3% |
| 62 | ITOT | ISHARES TR | — | 258,065.0 | $42.4M | 0.28% | +212K | +463.4% | $164.27 | +1.9% |
| 63 | MUB | ISHARES TR | — | 393,109.0 | $42.3M | 0.28% | +197K | +100.9% | $107.62 | -2.1% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 100,289.0 | $42.2M | 0.28% | +77K | +335.5% | $420.60 | -17.0% |
| 65 | GEV | GE VERNOVA INC | Utilities | 35,430.0 | $41.6M | 0.28% | +32K | +937.5% | $1174.85 | -19.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 164,897.0 | $41.5M | 0.28% | +116K | +237.5% | $251.64 | +5.1% |
| 67 | IWD | ISHARES TR | — | 165,039.0 | $40.0M | 0.27% | +62K | +60.0% | $242.43 | +6.6% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 141,970.0 | $39.9M | 0.27% | +125K | +723.8% | $281.21 | -17.8% |
| 69 | IUSB | ISHARES TR | — | 855,023.0 | $39.5M | 0.26% | +492K | +135.4% | $46.15 | -1.4% |
| 70 | INTC | INTEL CORP | Technology | 270,605.0 | $37.8M | 0.25% | +227K | +519.7% | $139.63 | -37.5% |
| 71 | SHLD | GLOBAL X FDS | — | 622,078.0 | $37.1M | 0.25% | +407K | +189.9% | $59.71 | +10.6% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 620,095.0 | $37.0M | 0.24% | +84K | +15.6% | $59.69 | +0.5% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 729,949.0 | $36.8M | 0.24% | +117K | +19.1% | $50.39 | +2.8% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 307,090.0 | $35.8M | 0.24% | +283K | +1176.0% | $116.67 | +50.8% |
| 75 | IJT | ISHARES TR | — | 199,352.0 | $35.6M | 0.24% | +78K | +64.7% | $178.60 | -3.0% |
| 76 | VB | VANGUARD INDEX FDS | — | 116,555.0 | $35.3M | 0.23% | +53K | +84.6% | $303.12 | -0.1% |
| 77 | SOXX | ISHARES TR | — | 54,595.0 | $35.0M | 0.23% | +53K | +2790.2% | $640.77 | -21.0% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 116,222.0 | $34.6M | 0.23% | +102K | +710.8% | $297.89 | -23.0% |
| 79 | GOVT | ISHARES TR | — | 1,516,171.0 | $34.5M | 0.23% | +998K | +192.8% | $22.78 | -1.3% |
| 80 | IWN | ISHARES TR | — | 155,456.0 | $34.3M | 0.23% | +42K | +36.9% | $220.86 | +1.4% |
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%