Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 265,735.0 | $19.1M | 0.13% | +227K | +587.1% | $71.95 | -4.8% |
| 162 | IGSB | ISHARES TR | — | 360,543.0 | $18.9M | 0.12% | +58K | +19.1% | $52.41 | -0.5% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 249,615.0 | $18.8M | 0.12% | +153K | +158.8% | $75.51 | +15.8% |
| 164 | MBB | ISHARES TR | — | 198,697.0 | $18.8M | 0.12% | +100K | +101.1% | $94.52 | -1.3% |
| 165 | DAL | DELTA AIR LINES INC | Industrials | 197,853.0 | $18.5M | 0.12% | +180K | +1008.0% | $93.66 | -11.9% |
| 166 | IEF | ISHARES TR | — | 194,779.0 | $18.4M | 0.12% | +194K | +10000.0% | $94.57 | -1.6% |
| 167 | IWM | ISHARES TR | — | 61,143.0 | $18.4M | 0.12% | +28K | +86.3% | $300.46 | -0.8% |
| 168 | VGK | VANGUARD INTL EQUITY INDEX F | — | 206,708.0 | $18.3M | 0.12% | +206K | +10000.0% | $88.54 | +4.6% |
| 169 | BA | BOEING CO | Industrials | 84,534.0 | $18.3M | 0.12% | +78K | +1207.6% | $216.47 | -2.8% |
| 170 | CMI | CUMMINS INC | Industrials | 25,591.0 | $18.3M | 0.12% | +24K | +1649.2% | $713.20 | -19.9% |
| 171 | — | TECHNIPFMC PLC | — | 274,948.0 | $18.2M | 0.12% | +261K | +1893.0% | $66.30 | — |
| 172 | AMGN | AMGEN INC | Healthcare | 50,310.0 | $18.2M | 0.12% | +45K | +862.1% | $362.12 | +22.6% |
| 173 | ES | EVERSOURCE ENERGY | Utilities | 252,056.0 | $18.2M | 0.12% | +243K | +2800.5% | $72.27 | -1.4% |
| 174 | BSV | VANGUARD BD INDEX FDS | — | 230,538.0 | $18.0M | 0.12% | +70K | +43.3% | $77.91 | -0.4% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 229,905.0 | $17.7M | 0.12% | +207K | +906.1% | $77.08 | +12.8% |
| 176 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 120,377.0 | $17.6M | 0.12% | +110K | +1058.1% | $146.11 | -2.1% |
| 177 | DFAC | DIMENSIONAL ETF TRUST | — | 394,802.0 | $17.5M | 0.12% | +42K | +11.9% | $44.36 | +2.5% |
| 178 | CPT | CAMDEN PPTY TR | Real Estate | 152,966.0 | $17.5M | 0.12% | +138K | +903.4% | $114.49 | -4.7% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 102,811.0 | $17.5M | 0.12% | +93K | +989.6% | $169.88 | +10.8% |
| 180 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 351,383.0 | $17.3M | 0.12% | +285K | +425.7% | $49.28 | +1.5% |
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%