Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAI | BLACKROCK ETF TRUST | — | 267,829.0 | $8.9M | 0.26% | NEW | — | $33.30 | +43.6% |
| 82 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 229,116.0 | $8.8M | 0.26% | NEW | — | $38.32 | +8.4% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,142.0 | $8.7M | 0.26% | NEW | — | $862.35 | +19.2% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 185,754.0 | $8.7M | 0.25% | NEW | — | $46.81 | +9.8% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,896.0 | $8.6M | 0.25% | NEW | — | $252.92 | +16.8% |
| 86 | ITOT | ISHARES TR | — | 55,495.0 | $8.3M | 0.24% | NEW | — | $148.69 | +9.6% |
| 87 | DFAI | DIMENSIONAL ETF TRUST | — | 212,796.0 | $8.1M | 0.24% | NEW | — | $38.11 | +9.0% |
| 88 | VBR | VANGUARD INDEX FDS | — | 37,828.0 | $8.0M | 0.23% | NEW | — | $211.79 | +9.9% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 158,963.0 | $8.0M | 0.23% | NEW | — | $50.29 | -0.8% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,886.0 | $7.9M | 0.23% | NEW | — | $305.63 | -7.6% |
| 91 | XSOE | WISDOMTREE TR | — | 199,037.0 | $7.8M | 0.23% | NEW | — | $39.02 | +20.3% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 83,158.0 | $7.6M | 0.22% | NEW | — | $91.20 | +0.6% |
| 93 | BINC | BLACKROCK ETF TRUST II | — | 142,790.0 | $7.5M | 0.22% | NEW | — | $52.77 | -1.1% |
| 94 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 206,931.0 | $7.1M | 0.21% | NEW | — | $34.26 | +5.9% |
| 95 | RTX | RTX CORPORATION | Industrials | 37,718.0 | $6.9M | 0.20% | NEW | — | $183.40 | -3.5% |
| 96 | IVE | ISHARES TR | — | 32,461.0 | $6.9M | 0.20% | NEW | — | $212.07 | +7.5% |
| 97 | FLXR | TCW ETF TRUST | — | 173,381.0 | $6.9M | 0.20% | NEW | — | $39.60 | -1.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,400.0 | $6.8M | 0.20% | NEW | — | $303.88 | +33.1% |
| 99 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 153,472.0 | $6.8M | 0.20% | NEW | — | $44.34 | +14.9% |
| 100 | AVUS | AVANTIS US EQUITY ETF | — | 60,702.0 | $6.8M | 0.20% | NEW | — | $111.78 | +12.5% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%