Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PIFI | ETF SER SOLUTIONS | — | 984,286.0 | $92.0M | 0.61% | NEW | — | $93.51 | -0.5% |
| 2 | — | ISHARES TR | — | 1,889,290.0 | $41.8M | 0.28% | NEW | — | $22.14 | — |
| 3 | — | ISHARES TR | — | 1,538,030.0 | $35.2M | 0.23% | NEW | — | $22.89 | — |
| 4 | — | ISHARES TR | — | 1,559,602.0 | $34.9M | 0.23% | NEW | — | $22.37 | — |
| 5 | OPER | ETF SER SOLUTIONS | — | 301,756.0 | $30.2M | 0.20% | NEW | — | $100.07 | +0.1% |
| 6 | CPAI | NORTHERN LTS FD TR III | — | 426,425.0 | $22.2M | 0.15% | NEW | — | $51.96 | +0.9% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 398,105.0 | $19.8M | 0.13% | NEW | — | $49.78 | -0.1% |
| 8 | PAAA | PGIM ETF TR | — | 364,643.0 | $18.7M | 0.12% | NEW | — | $51.27 | +0.4% |
| 9 | IALT | BLACKROCK ETF TRUST | — | 665,563.0 | $18.7M | 0.12% | NEW | — | $28.05 | +3.3% |
| 10 | — | ISHARES TR | — | 781,914.0 | $16.9M | 0.11% | NEW | — | $21.65 | — |
| 11 | BCI | ABRDN ETFS | — | 731,584.0 | $16.3M | 0.11% | NEW | — | $22.34 | +14.1% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 816,899.0 | $16.0M | 0.11% | NEW | — | $19.61 | +0.3% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 807,564.0 | $15.8M | 0.10% | NEW | — | $19.52 | +0.2% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 633,193.0 | $15.6M | 0.10% | NEW | — | $24.66 | -1.1% |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 765,181.0 | $15.6M | 0.10% | NEW | — | $20.36 | +0.1% |
| 16 | GBIL | GOLDMAN SACHS ETF TR | — | 135,763.0 | $13.6M | 0.09% | NEW | — | $100.16 | -0.1% |
| 17 | UBND | VICTORY PORTFOLIOS II | — | 540,076.0 | $11.7M | 0.08% | NEW | — | $21.73 | -1.7% |
| 18 | PVAL | PUTNAM ETF TRUST | — | 224,948.0 | $11.5M | 0.08% | NEW | — | $50.95 | +6.5% |
| 19 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 189,959.0 | $10.5M | 0.07% | NEW | — | $55.09 | +2.2% |
| 20 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,000.0 | $9.7M | 0.06% | NEW | — | $746.77 | +2.5% |
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%