Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,204.0 | $13.1M | 0.37% | +66K | +2687.2% | $191.92 | +6.7% |
| 62 | VOE | VANGUARD INDEX FDS | — | 68,776.0 | $12.7M | 0.36% | +39K | +129.8% | $184.28 | +4.5% |
| 63 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 603,766.0 | $12.7M | 0.36% | +61K | +11.2% | $20.96 | -1.3% |
| 64 | AGG | ISHARES TR | — | 127,430.0 | $12.6M | 0.36% | -329K | -72.1% | $99.27 | -0.9% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 160,917.0 | $12.6M | 0.36% | +7K | +4.8% | $78.41 | -0.7% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 226,679.0 | $12.6M | 0.35% | +222K | +4763.3% | $55.52 | +8.3% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,978.0 | $12.0M | 0.34% | +2K | +3.1% | $215.06 | +7.4% |
| 68 | GOVT | ISHARES TR | — | 517,844.0 | $11.9M | 0.34% | +487K | +1599.1% | $22.91 | -1.2% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 195,869.0 | $11.1M | 0.31% | +189K | +2715.4% | $56.68 | -1.1% |
| 70 | LQD | ISHARES TR | — | 99,943.0 | $10.9M | 0.31% | -200K | -66.7% | $108.99 | -0.8% |
| 71 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 566,953.0 | $10.7M | 0.30% | +27K | +4.9% | $18.92 | -0.3% |
| 72 | CME | CME GROUP INC | Financial Services | 36,238.0 | $10.7M | 0.30% | -221.0 | -0.6% | $295.24 | -2.0% |
| 73 | ABBV | ABBVIE INC | Healthcare | 48,857.0 | $10.6M | 0.30% | -1K | -2.4% | $217.11 | -1.2% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 62,793.0 | $10.6M | 0.30% | -13K | -17.1% | $168.02 | -7.0% |
| 75 | QUAL | ISHARES TR | — | 54,310.0 | $10.4M | 0.29% | -7K | -12.0% | $191.81 | +10.9% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,381.0 | $10.1M | 0.29% | +9K | +28.1% | $244.44 | -5.2% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 108,387.0 | $10.1M | 0.28% | -1K | -1.0% | $92.76 | +1.0% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 67,559.0 | $10.0M | 0.28% | +2K | +3.0% | $148.10 | +6.2% |
| 79 | DFAS | DIMENSIONAL ETF TRUST | — | 140,078.0 | $10.0M | 0.28% | -186K | -57.1% | $71.13 | +8.1% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,933.0 | $9.9M | 0.28% | -209.0 | -2.1% | $996.43 | +5.4% |
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%