Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 64,279.0 | $3.5M | 0.10% | NEW | — | $55.00 | -5.8% |
| 162 | FTEC | FIDELITY COVINGTON TRUST | — | 15,728.0 | $3.5M | 0.10% | NEW | — | $224.67 | +23.0% |
| 163 | DISV | DIMENSIONAL ETF TRUST | — | 92,837.0 | $3.5M | 0.10% | NEW | — | $38.00 | +10.7% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,372.0 | $3.5M | 0.10% | NEW | — | $468.78 | +41.5% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,528.0 | $3.5M | 0.10% | NEW | — | $160.40 | +17.8% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 13,357.0 | $3.4M | 0.10% | NEW | — | $256.99 | +68.2% |
| 167 | FMB | FIRST TR EXCH TRADED FD III | — | 66,383.0 | $3.4M | 0.10% | NEW | — | $51.14 | -0.9% |
| 168 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 67,643.0 | $3.4M | 0.10% | NEW | — | $49.99 | -0.7% |
| 169 | IJR | ISHARES TR | — | 28,018.0 | $3.4M | 0.10% | NEW | — | $120.18 | +14.3% |
| 170 | HDV | ISHARES TR | — | 27,464.0 | $3.3M | 0.10% | NEW | — | $121.61 | -77.0% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,252.0 | $3.3M | 0.10% | NEW | — | $99.91 | -9.8% |
| 172 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 92,331.0 | $3.3M | 0.10% | NEW | — | $35.43 | +2.0% |
| 173 | BX | BLACKSTONE INC | Financial Services | 21,198.0 | $3.3M | 0.10% | NEW | — | $154.14 | -23.1% |
| 174 | MGC | VANGUARD WORLD FD | — | 12,789.0 | $3.2M | 0.09% | NEW | — | $251.16 | +9.2% |
| 175 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 53,573.0 | $3.2M | 0.09% | NEW | — | $59.93 | +0.0% |
| 176 | WCN | WASTE CONNECTIONS INC | Industrials | 18,206.0 | $3.2M | 0.09% | NEW | — | $175.36 | -11.2% |
| 177 | CRM | SALESFORCE INC | Technology | 12,056.0 | $3.2M | 0.09% | NEW | — | $264.36 | -31.9% |
| 178 | ASML | ASML HOLDING N V | Technology | 2,913.0 | $3.1M | 0.09% | NEW | — | $1069.76 | +52.6% |
| 179 | GE | GE AEROSPACE | Industrials | 10,012.0 | $3.1M | 0.09% | NEW | — | $308.05 | -1.7% |
| 180 | — | MESOBLAST LTD SHS | — | 166,482.0 | $3.0M | 0.09% | NEW | — | $18.04 | — |
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%