Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 1,817,689.0 | $95.8M | 0.64% | +1.1M | +146.7% | $52.72 | -16.0% |
| 22 | AVGO | BROADCOM INC | Technology | 245,487.0 | $92.7M | 0.61% | +199K | +432.8% | $377.67 | -2.4% |
| 23 | PIFI | ETF SER SOLUTIONS | — | 984,286.0 | $92.0M | 0.61% | NEW | — | $93.51 | -0.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 279,772.0 | $91.6M | 0.61% | +229K | +452.2% | $327.33 | +7.4% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 1,781,343.0 | $89.9M | 0.60% | +1.1M | +176.8% | $50.49 | +0.4% |
| 26 | VO | VANGUARD INDEX FDS | — | 1,078,534.0 | $86.9M | 0.58% | +950K | +737.8% | $80.57 | +3.0% |
| 27 | MGK | VANGUARD WORLD FD | — | 973,489.0 | $85.6M | 0.57% | +966K | +10000.0% | $87.91 | +1.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 326,790.0 | $83.0M | 0.55% | +285K | +689.7% | $253.97 | +6.4% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 1,406,039.0 | $80.1M | 0.53% | +1.3M | +1217.5% | $56.98 | +8.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 115,381.0 | $79.2M | 0.53% | +62K | +114.2% | $686.81 | +2.5% |
| 31 | MRK | MERCK & CO INC | Healthcare | 608,608.0 | $78.2M | 0.52% | +305K | +100.3% | $128.50 | +18.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 127,822.0 | $72.0M | 0.48% | +102K | +391.2% | $563.29 | -2.4% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 61,796.0 | $71.3M | 0.47% | +51K | +487.2% | $1154.28 | -16.2% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 961,454.0 | $68.5M | 0.45% | +421K | +78.0% | $71.25 | +3.0% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 1,270,067.0 | $66.5M | 0.44% | +577K | +83.2% | $52.34 | -0.6% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 1,541,826.0 | $66.5M | 0.44% | +412K | +36.4% | $43.11 | +1.2% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 1,303,595.0 | $65.5M | 0.43% | +1.3M | +10000.0% | $50.23 | -0.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 476,668.0 | $65.2M | 0.43% | +414K | +659.1% | $136.72 | +20.8% |
| 39 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,526,954.0 | $63.2M | 0.42% | +737K | +93.3% | $41.42 | +1.5% |
| 40 | TFI | SPDR SERIES TRUST | — | 1,348,815.0 | $61.8M | 0.41% | +334K | +32.9% | $45.80 | -2.0% |
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%