Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 643,662.0 | $32.4M | 0.92% | +154K | +31.3% | $50.37 | +0.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 53,864.0 | $32.2M | 0.91% | +7K | +14.1% | $597.55 | +15.2% |
| 23 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 789,886.0 | $30.6M | 0.86% | NEW | — | $38.71 | +7.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 81,385.0 | $30.1M | 0.85% | -8K | -9.1% | $370.17 | +5.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 536,562.0 | $29.0M | 0.82% | -24K | -4.2% | $54.05 | +8.8% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 613,126.0 | $28.0M | 0.79% | +25K | +4.2% | $45.65 | +8.3% |
| 27 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 638,957.0 | $27.9M | 0.79% | +42K | +7.1% | $43.59 | -1.0% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 711,121.0 | $25.3M | 0.71% | -93K | -11.6% | $35.53 | +4.9% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 736,770.0 | $24.3M | 0.69% | +469K | +175.1% | $32.95 | +37.8% |
| 30 | IMCG | ISHARES TR | — | 289,294.0 | $22.8M | 0.64% | +16K | +5.9% | $78.77 | +22.5% |
| 31 | IWD | ISHARES TR | — | 103,128.0 | $22.0M | 0.62% | — | — | $213.67 | +15.9% |
| 32 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 559,136.0 | $21.6M | 0.61% | +37K | +7.0% | $38.58 | +13.1% |
| 33 | IWN | ISHARES TR | — | 113,534.0 | $21.5M | 0.61% | -886.0 | -0.8% | $189.25 | +16.1% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 787,295.0 | $20.9M | 0.59% | -935K | -54.3% | $26.61 | -1.6% |
| 35 | MUB | ISHARES TR | — | 195,656.0 | $20.8M | 0.59% | -22K | -10.2% | $106.15 | +0.7% |
| 36 | GOOG | ALPHABET INC | Communication Services | 67,241.0 | $20.0M | 0.56% | +2K | +3.4% | $297.80 | +17.8% |
| 37 | VXUS | VANGUARD STAR FDS | — | 257,452.0 | $19.9M | 0.56% | -155K | -37.5% | $77.11 | +8.6% |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 762,596.0 | $19.5M | 0.55% | +34K | +4.6% | $25.55 | +13.1% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 66,099.0 | $19.4M | 0.55% | -23K | -26.0% | $292.88 | +20.4% |
| 40 | VBR | VANGUARD INDEX FDS | — | 87,989.0 | $19.1M | 0.54% | +50K | +132.6% | $217.25 | +11.3% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%