Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLACKROCK ETF TRUST II | — | 122,704.0 | $5.9M | 0.17% | +115K | +1551.9% | $47.98 | — |
| 122 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,493.0 | $5.9M | 0.17% | +9K | +1117.0% | $616.78 | +11.2% |
| 123 | IJH | ISHARES TR | — | 86,546.0 | $5.8M | 0.17% | +57K | +192.7% | $67.53 | +11.4% |
| 124 | BIV | VANGUARD BD INDEX FDS | — | 74,912.0 | $5.8M | 0.16% | +7K | +11.1% | $77.18 | -1.9% |
| 125 | ETN | EATON CORP PLC | Industrials | 15,944.0 | $5.7M | 0.16% | +10K | +189.1% | $358.23 | +12.5% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,214.0 | $5.7M | 0.16% | -8K | -29.6% | $310.80 | -12.3% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 26,690.0 | $5.5M | 0.16% | -2K | -6.3% | $206.90 | -11.9% |
| 128 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 431,251.0 | $5.5M | 0.15% | +20K | +4.9% | $12.66 | +2.1% |
| 129 | TBIL | RBB FD INC | — | 108,306.0 | $5.4M | 0.15% | NEW | — | $49.86 | +0.1% |
| 130 | VXF | VANGUARD INDEX FDS | — | 25,503.0 | $5.2M | 0.15% | -29K | -53.3% | $205.79 | +16.2% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 106,722.0 | $5.2M | 0.15% | +42K | +66.0% | $48.86 | +21.8% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,641.0 | $5.2M | 0.15% | +2K | +5.0% | $159.70 | -5.7% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 15,738.0 | $5.2M | 0.15% | -3K | -14.4% | $328.90 | +2.5% |
| 134 | — | FIRST TR EXCHANGE TRADED FD | — | 224,002.0 | $5.1M | 0.14% | +58K | +35.2% | $22.95 | — |
| 135 | SYSB | ISHARES TR | — | 55,847.0 | $5.0M | 0.14% | +48K | +574.1% | $89.00 | -1.7% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 31,713.0 | $4.9M | 0.14% | +6K | +24.2% | $155.29 | -10.8% |
| 137 | SCHG | SCHWAB STRATEGIC TR | — | 167,411.0 | $4.9M | 0.14% | +21K | +14.3% | $29.13 | +18.0% |
| 138 | EFV | ISHARES TR | — | 65,271.0 | $4.9M | 0.14% | -108K | -62.4% | $74.35 | +5.0% |
| 139 | IWO | ISHARES TR | — | 15,400.0 | $4.8M | 0.14% | +7K | +92.9% | $313.80 | +20.8% |
| 140 | IEFA | ISHARES TR | — | 52,783.0 | $4.8M | 0.14% | -12K | -18.4% | $90.86 | +5.8% |
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
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%