Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FIDU | FIDELITY COVINGTON TRUST | — | 74,143.0 | $7.4M | 0.05% | +74K | +10000.0% | $99.61 | -4.8% |
| 382 | AVUS | AMERICAN CENTY ETF TR | — | 57,494.0 | $7.4M | 0.05% | +31K | +118.1% | $128.08 | +1.7% |
| 383 | TLH | ISHARES TR | — | 71,575.0 | $7.2M | 0.05% | +47K | +196.1% | $100.35 | -3.2% |
| 384 | EQT | EQT CORP | Energy | 133,488.0 | $7.1M | 0.05% | +128K | +2234.1% | $53.17 | +1.2% |
| 385 | IJS | ISHARES TR | — | 51,701.0 | $7.1M | 0.05% | +41K | +397.8% | $136.68 | +0.9% |
| 386 | SHEL | SHELL PLC | Energy | 90,680.0 | $7.0M | 0.05% | +87K | +2234.7% | $77.54 | +19.9% |
| 387 | DFGR | DIMENSIONAL ETF TRUST | — | 242,418.0 | $7.0M | 0.05% | -14K | -5.6% | $28.97 | +2.2% |
| 388 | EVR | EVERCORE INC | Financial Services | 20,526.0 | $7.0M | 0.05% | +19K | +1854.9% | $341.45 | -15.0% |
| 389 | — | FIRST TR EXCHANGE TRADED FD | — | 293,695.0 | $7.0M | 0.05% | +70K | +31.1% | $23.85 | — |
| 390 | GPIX | GOLDMAN SACHS ETF TR | — | 124,785.0 | $6.9M | 0.05% | +104K | +494.6% | $55.57 | +0.7% |
| 391 | VHT | VANGUARD WORLD FD | — | 23,144.0 | $6.9M | 0.05% | +14K | +163.7% | $299.03 | +9.5% |
| 392 | EFG | ISHARES TR | — | 55,576.0 | $6.9M | 0.05% | +52K | +1612.7% | $124.42 | +0.5% |
| 393 | FTEC | FIDELITY COVINGTON TRUST | — | 24,191.0 | $6.9M | 0.05% | +18K | +312.0% | $285.59 | -2.7% |
| 394 | SCHB | SCHWAB STRATEGIC TR | — | 238,396.0 | $6.9M | 0.05% | +56K | +30.7% | $28.96 | +1.9% |
| 395 | VV | VANGUARD INDEX FDS | — | 20,004.0 | $6.9M | 0.05% | +11K | +123.6% | $343.91 | +2.3% |
| 396 | EMB | ISHARES TR | — | 71,268.0 | $6.9M | 0.05% | +66K | +1260.6% | $96.44 | -1.6% |
| 397 | OIH | VANECK ETF TRUST | — | 18,392.0 | $6.8M | 0.04% | +18K | +10000.0% | $372.03 | +9.9% |
| 398 | QLD | PROSHARES TR | — | 70,384.0 | $6.8M | 0.04% | +35K | +100.0% | $96.76 | -9.3% |
| 399 | GILD | GILEAD SCIENCES INC | Healthcare | 53,764.0 | $6.8M | 0.04% | +45K | +532.6% | $126.34 | +16.1% |
| 400 | VNQ | VANGUARD INDEX FDS | — | 70,043.0 | $6.8M | 0.04% | +24K | +51.9% | $96.43 | +2.8% |
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%