Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 173,123.0 | $8.6M | 0.06% | +109K | +169.0% | $49.78 | -0.4% |
| 342 | IFRA | ISHARES TR | — | 135,949.0 | $8.6M | 0.06% | +106K | +357.2% | $63.04 | -5.5% |
| 343 | VOT | VANGUARD INDEX FDS | — | 28,109.0 | $8.6M | 0.06% | +14K | +94.8% | $304.81 | -0.4% |
| 344 | BK | BANK OF NY MELLON CORP | Financial Services | 59,238.0 | $8.6M | 0.06% | +44K | +277.6% | $144.61 | -1.9% |
| 345 | SCHW | SCHWAB CHARLES CORP | Financial Services | 92,395.0 | $8.5M | 0.06% | +68K | +274.2% | $92.27 | +21.7% |
| 346 | EME | EMCOR GROUP INC | Industrials | 10,223.0 | $8.5M | 0.06% | +9K | +731.8% | $829.96 | -10.8% |
| 347 | WCN | WASTE CONNECTIONS INC | Industrials | 50,321.0 | $8.4M | 0.06% | +34K | +204.8% | $166.69 | -0.3% |
| 348 | SDY | SPDR SERIES TRUST | — | 54,846.0 | $8.3M | 0.06% | +36K | +189.8% | $152.18 | +4.0% |
| 349 | FLXR | TCW ETF TRUST | — | 210,803.0 | $8.3M | 0.06% | +19K | +10.1% | $39.21 | -0.4% |
| 350 | XLI | SELECT SECTOR SPDR TR | — | 44,315.0 | $8.2M | 0.05% | +41K | +1144.5% | $185.23 | -3.7% |
| 351 | BIL | SPDR SERIES TRUST | — | 89,497.0 | $8.2M | 0.05% | +55K | +162.5% | $91.64 | -0.0% |
| 352 | ABNB | AIRBNB INC | Consumer Cyclical | 57,264.0 | $8.2M | 0.05% | +53K | +1104.3% | $143.10 | +33.1% |
| 353 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 218,224.0 | $8.2M | 0.05% | +210K | +2620.0% | $37.51 | +3.9% |
| 354 | MCK | MCKESSON CORP | Healthcare | 10,786.0 | $8.1M | 0.05% | +7K | +212.6% | $755.54 | +19.9% |
| 355 | DIS | DISNEY WALT CO | Communication Services | 84,579.0 | $8.1M | 0.05% | +70K | +474.9% | $96.25 | +15.6% |
| 356 | TER | TERADYNE INC | Technology | 16,690.0 | $8.1M | 0.05% | +15K | +985.2% | $483.84 | -24.3% |
| 357 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32,278.0 | $8.0M | 0.05% | +31K | +2580.9% | $248.37 | +12.1% |
| 358 | DFAE | DIMENSIONAL ETF TRUST | — | 197,285.0 | $7.9M | 0.05% | -4K | -2.2% | $40.21 | -1.3% |
| 359 | DGRO | ISHARES TR | — | 103,972.0 | $7.9M | 0.05% | +61K | +143.6% | $75.79 | +5.3% |
| 360 | UNP | UNION PAC CORP | Industrials | 28,857.0 | $7.8M | 0.05% | +24K | +507.0% | $272.00 | +13.8% |
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%