Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIC | DIMENSIONAL ETF TRUST | — | 775,401.0 | $28.9M | 0.19% | +64K | +9.0% | $37.26 | +5.6% |
| 102 | IWS | ISHARES TR | — | 175,240.0 | $28.8M | 0.19% | +47K | +36.6% | $164.60 | +4.4% |
| 103 | QQQM | INVESCO EXCH TRADED FD TR II | — | 95,196.0 | $28.8M | 0.19% | +64K | +201.3% | $302.97 | -4.0% |
| 104 | IWF | ISHARES TR | — | 229,436.0 | $28.5M | 0.19% | +222K | +2888.2% | $124.17 | -2.5% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 59,468.0 | $28.4M | 0.19% | +48K | +405.9% | $477.57 | -14.1% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 54,818.0 | $28.2M | 0.19% | +41K | +306.3% | $513.60 | +16.8% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,053.0 | $28.1M | 0.19% | +80K | +233.6% | $246.08 | -1.0% |
| 108 | AVEM | AMERICAN CENTY ETF TR | — | 287,031.0 | $27.7M | 0.18% | +264K | +1162.5% | $96.49 | -3.5% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 142,236.0 | $27.1M | 0.18% | +117K | +469.5% | $190.52 | -5.5% |
| 110 | C | CITIGROUP INC | Financial Services | 192,816.0 | $27.0M | 0.18% | +168K | +672.5% | $139.96 | -5.9% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81,086.0 | $26.8M | 0.18% | +76K | +1548.1% | $330.12 | +12.2% |
| 112 | DFAU | DIMENSIONAL ETF TRUST | — | 517,726.0 | $26.8M | 0.18% | +201K | +63.6% | $51.69 | +2.3% |
| 113 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 606,040.0 | $26.3M | 0.17% | +47K | +8.4% | $43.42 | +3.0% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 179,023.0 | $26.3M | 0.17% | +129K | +260.3% | $146.64 | -0.0% |
| 115 | T | AT&T INC | Communication Services | 1,258,587.0 | $26.1M | 0.17% | +1.2M | +1535.4% | $20.70 | +24.1% |
| 116 | FNDF | SCHWAB STRATEGIC TR | — | 488,766.0 | $25.8M | 0.17% | +477K | +3988.7% | $52.76 | +5.4% |
| 117 | VGT | VANGUARD WORLD FD | — | 212,382.0 | $25.4M | 0.17% | +208K | +5287.7% | $119.52 | -2.6% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 106,915.0 | $25.3M | 0.17% | +51K | +91.0% | $236.62 | +3.4% |
| 119 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,436,370.0 | $25.3M | 0.17% | +1.2M | +104.4% | $10.37 | — |
| 120 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 858,837.0 | $25.2M | 0.17% | +96K | +12.6% | $29.40 | -0.2% |
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%