Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69,718.0 | $20.2M | 0.13% | +55K | +378.6% | $289.43 | -10.2% |
| 162 | PAYX | PAYCHEX INC | Industrials | 202,087.0 | $19.9M | 0.13% | +175K | +652.2% | $98.33 | +28.1% |
| 163 | XTEN | BONDBLOXX ETF TRUST | — | 435,819.0 | $19.9M | 0.13% | +28K | +7.0% | $45.58 | -2.5% |
| 164 | VUSB | VANGUARD BD INDEX FDS | — | 398,105.0 | $19.8M | 0.13% | NEW | — | $49.78 | -0.1% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 108,887.0 | $19.7M | 0.13% | +95K | +689.1% | $180.92 | +5.8% |
| 166 | PFE | PFIZER INC | Healthcare | 811,104.0 | $19.5M | 0.13% | +731K | +915.7% | $24.08 | +16.2% |
| 167 | DFEM | DIMENSIONAL ETF TRUST | — | 478,612.0 | $19.5M | 0.13% | -57K | -10.7% | $40.64 | -2.7% |
| 168 | ETN | EATON CORP PLC | Industrials | 45,507.0 | $19.4M | 0.13% | +30K | +185.4% | $426.13 | -4.1% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 265,735.0 | $19.1M | 0.13% | +227K | +587.1% | $71.95 | -4.8% |
| 170 | IGSB | ISHARES TR | — | 360,543.0 | $18.9M | 0.12% | +58K | +19.1% | $52.41 | -0.5% |
| 171 | IAU | ISHARES GOLD TR | Financial Services | 249,615.0 | $18.8M | 0.12% | +153K | +158.8% | $75.51 | +15.8% |
| 172 | MBB | ISHARES TR | — | 198,697.0 | $18.8M | 0.12% | +100K | +101.1% | $94.52 | -1.3% |
| 173 | PAAA | PGIM ETF TR | — | 364,643.0 | $18.7M | 0.12% | NEW | — | $51.27 | +0.4% |
| 174 | IALT | BLACKROCK ETF TRUST | — | 665,563.0 | $18.7M | 0.12% | NEW | — | $28.05 | +3.0% |
| 175 | DAL | DELTA AIR LINES INC | Industrials | 197,853.0 | $18.5M | 0.12% | +180K | +1008.0% | $93.66 | -11.9% |
| 176 | IEF | ISHARES TR | — | 194,779.0 | $18.4M | 0.12% | +194K | +10000.0% | $94.57 | -1.6% |
| 177 | IWM | ISHARES TR | — | 61,143.0 | $18.4M | 0.12% | +28K | +86.3% | $300.46 | -0.8% |
| 178 | VGK | VANGUARD INTL EQUITY INDEX F | — | 206,708.0 | $18.3M | 0.12% | +206K | +10000.0% | $88.54 | +4.6% |
| 179 | BA | BOEING CO | Industrials | 84,534.0 | $18.3M | 0.12% | +78K | +1207.6% | $216.47 | -2.8% |
| 180 | CMI | CUMMINS INC | Industrials | 25,591.0 | $18.3M | 0.12% | +24K | +1649.2% | $713.20 | -19.9% |
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%