Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 478,612.0 | $19.5M | 0.13% | -57K | -10.7% | $40.64 | -2.8% |
| 2 | VBR | VANGUARD INDEX FDS | — | 74,105.0 | $18.0M | 0.12% | -14K | -15.8% | $242.99 | +2.3% |
| 3 | VOE | VANGUARD INDEX FDS | — | 57,354.0 | $11.3M | 0.07% | -11K | -16.6% | $197.60 | +5.7% |
| 4 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 532,477.0 | $10.1M | 0.07% | -34K | -6.1% | $18.90 | -0.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 197,285.0 | $7.9M | 0.05% | -4K | -2.2% | $40.21 | -2.9% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 242,418.0 | $7.0M | 0.05% | -14K | -5.6% | $28.97 | +1.8% |
| 7 | AVIG | AMERICAN CENTY ETF TR | — | 101,790.0 | $4.2M | 0.03% | -5K | -4.6% | $41.41 | -1.5% |
| 8 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 74,593.0 | $3.8M | 0.03% | -2K | -2.2% | $50.50 | +3.1% |
| 9 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 83,416.0 | $3.0M | 0.02% | -1K | -1.2% | $36.54 | -1.2% |
| 10 | SPTS | SPDR SERIES TRUST | — | 61,052.0 | $1.8M | 0.01% | -17K | -21.4% | $29.01 | -0.2% |
| 11 | XUSP | INNOVATOR ETFS TRUST | — | 32,607.0 | $1.7M | 0.01% | -838.0 | -2.5% | $52.66 | +2.2% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,114.0 | $1.6M | 0.01% | -32K | -49.2% | $47.20 | -0.9% |
| 13 | — | BLACKROCK ETF TRUST II | — | 29,880.0 | $1.5M | 0.01% | -93K | -75.7% | $49.80 | — |
| 14 | DES | WISDOMTREE TR | — | 32,404.0 | $1.3M | 0.01% | -4K | -11.6% | $40.68 | +0.2% |
| 15 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,345.0 | $1.2M | 0.01% | -206.0 | -1.4% | $85.66 | -6.3% |
| 16 | SUB | ISHARES TR | — | 11,422.0 | $1.2M | 0.01% | -70.0 | -0.6% | $106.47 | -0.2% |
| 17 | XDSQ | INNOVATOR ETFS TRUST | — | 28,161.0 | $1.2M | 0.01% | -6K | -16.7% | $42.96 | +3.1% |
| 18 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,736.0 | $1.2M | 0.01% | -253.0 | -0.6% | $29.72 | +1.7% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,006.0 | $1.1M | 0.01% | -727.0 | -9.4% | $154.29 | +3.1% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,141.0 | $914K | 0.01% | -290.0 | -2.8% | $90.10 | -4.8% |
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
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%