Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 135,115.0 | $25.0M | 0.17% | +127K | +1515.8% | $184.79 | -14.5% |
| 122 | UPS | UNITED PARCEL SVCS INC | Industrials | 230,676.0 | $24.8M | 0.16% | +215K | +1347.0% | $107.50 | -5.1% |
| 123 | CTAS | CINTAS CORP | Industrials | 144,844.0 | $24.6M | 0.16% | +137K | +1791.4% | $170.08 | +21.5% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,266.0 | $24.6M | 0.16% | +29K | +776.8% | $190.78 | -0.4% |
| 125 | DFCF | DIMENSIONAL ETF TRUST | — | 581,581.0 | $24.5M | 0.16% | +436K | +300.5% | $42.21 | -1.6% |
| 126 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 432,321.0 | $24.4M | 0.16% | +236K | +120.7% | $56.48 | +2.6% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 38,169.0 | $24.4M | 0.16% | +33K | +584.8% | $638.72 | -32.0% |
| 128 | FNDX | SCHWAB STRATEGIC TR | — | 781,859.0 | $24.3M | 0.16% | +759K | +3305.2% | $31.10 | +4.5% |
| 129 | IEFA | ISHARES TR | — | 251,175.0 | $24.3M | 0.16% | +198K | +375.9% | $96.58 | +4.2% |
| 130 | QUAL | ISHARES TR | — | 110,053.0 | $24.1M | 0.16% | +56K | +102.6% | $219.43 | +1.8% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 67,665.0 | $24.0M | 0.16% | +63K | +1512.6% | $354.24 | +8.3% |
| 132 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 473,790.0 | $23.8M | 0.16% | +142K | +42.7% | $50.15 | -0.1% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 746,317.0 | $23.7M | 0.16% | +513K | +220.0% | $31.71 | +10.8% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 172,534.0 | $23.6M | 0.16% | +164K | +2035.1% | $136.81 | -11.3% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 110,744.0 | $23.6M | 0.16% | +43K | +62.4% | $212.77 | +4.0% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 32,497.0 | $23.5M | 0.16% | +23K | +228.2% | $723.01 | -33.1% |
| 137 | ORCL | ORACLE CORP | Technology | 160,155.0 | $23.5M | 0.16% | +128K | +399.5% | $146.55 | -2.1% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 69,752.0 | $23.4M | 0.15% | +64K | +1018.7% | $334.82 | -24.4% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 63,213.0 | $23.3M | 0.15% | +55K | +673.2% | $368.38 | +15.5% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 85,390.0 | $23.1M | 0.15% | +68K | +385.8% | $270.47 | +4.6% |
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%