Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLH | ISHARES TR | — | 51,895.0 | $5.2M | 0.15% | NEW | — | $101.02 | -2.3% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 184,903.0 | $5.1M | 0.15% | NEW | — | $27.46 | +19.6% |
| 123 | CSHI | NEOS ETF TRUST NEOS ENH INC 1-3 | — | 102,140.0 | $5.1M | 0.15% | NEW | — | $49.49 | +0.6% |
| 124 | TLT | ISHARES TR | — | 57,668.0 | $5.0M | 0.15% | NEW | — | $87.16 | -2.8% |
| 125 | SHLD | GLOBAL X FDS | — | 76,702.0 | $5.0M | 0.14% | NEW | — | $64.79 | +0.6% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,190.0 | $5.0M | 0.14% | NEW | — | $214.16 | +118.3% |
| 127 | SCHB | SCHWAB STRATEGIC TR | — | 183,570.0 | $4.8M | 0.14% | NEW | — | $26.23 | +9.5% |
| 128 | SCHG | SCHWAB STRATEGIC TR | — | 146,435.0 | $4.8M | 0.14% | NEW | — | $32.62 | +5.4% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,085.0 | $4.8M | 0.14% | NEW | — | $153.61 | +3.0% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,103.0 | $4.8M | 0.14% | NEW | — | $296.22 | -14.3% |
| 131 | CSCO | CISCO SYS INC | Technology | 61,416.0 | $4.7M | 0.14% | NEW | — | $77.03 | +56.3% |
| 132 | VOT | VANGUARD INDEX FDS | — | 16,427.0 | $4.6M | 0.13% | NEW | — | $279.14 | +4.3% |
| 133 | AVUV | AMERICAN CENTY ETF TR | — | 44,722.0 | $4.6M | 0.13% | NEW | — | $101.78 | +17.9% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 51,256.0 | $4.5M | 0.13% | NEW | — | $88.49 | +9.4% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 15,231.0 | $4.3M | 0.13% | NEW | — | $285.42 | +163.1% |
| 136 | CVX | CHEVRON CORP NEW | Energy | 28,500.0 | $4.3M | 0.13% | NEW | — | $152.41 | +25.6% |
| 137 | USMV | ISHARES TR | — | 46,109.0 | $4.3M | 0.13% | NEW | — | $94.16 | +2.9% |
| 138 | MBB | ISHARES TR | — | 45,428.0 | $4.3M | 0.13% | NEW | — | $95.22 | -1.2% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 37,654.0 | $4.3M | 0.12% | NEW | — | $113.77 | -9.5% |
| 140 | VONE | VANGUARD RUSSELL 1000 | — | 13,602.0 | $4.2M | 0.12% | NEW | — | $309.03 | +8.8% |
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%