Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 554,053.0 | $413.8M | 2.74% | +447K | +419.8% | $746.77 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 1,391,949.0 | $402.8M | 2.67% | +1.2M | +491.7% | $289.36 | +6.9% |
| 3 | IVV | ISHARES TR | — | 434,087.0 | $325.1M | 2.15% | +301K | +225.4% | $748.89 | +2.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 3,519,123.0 | $303.1M | 2.01% | +3.3M | +1321.6% | $86.14 | +1.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,492,942.0 | $298.7M | 1.98% | +1.3M | +554.3% | $200.09 | +7.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 378,588.0 | $278.8M | 1.85% | +249K | +192.8% | $736.40 | -3.1% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 2,961,917.0 | $201.4M | 1.33% | +1.7M | +137.5% | $68.01 | +1.6% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 91,674.0 | $181.7M | 1.21% | +91K | +10000.0% | $1981.95 | -16.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 475,444.0 | $177.4M | 1.18% | +394K | +484.2% | $373.02 | +29.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 461,612.0 | $170.8M | 1.13% | +271K | +142.6% | $370.04 | +2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 661,042.0 | $157.6M | 1.04% | +507K | +328.8% | $238.34 | +8.5% |
| 12 | GOOG | ALPHABET INC | — | 374,486.0 | $132.3M | 0.88% | +307K | +456.9% | $353.33 | — |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 829,634.0 | $131.1M | 0.87% | +762K | +1128.0% | $158.03 | +4.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 593,047.0 | $129.2M | 0.86% | +141K | +31.3% | $217.93 | +3.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 324,584.0 | $116.0M | 0.77% | +258K | +391.1% | $357.37 | -3.5% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 1,076,147.0 | $98.2M | 0.65% | +506K | +88.6% | $91.21 | +3.8% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,647,573.0 | $97.3M | 0.65% | +2.6M | +8783.9% | $36.76 | — |
| 18 | HPK | HIGHPEAK ENERGY INC | Energy | 13,900,110.0 | $97.2M | 0.64% | +13.9M | +10000.0% | $6.99 | +19.0% |
| 19 | — | BLACKROCK ETF TRUST | — | 2,633,020.0 | $96.4M | 0.64% | +2.1M | +384.9% | $36.60 | — |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,147,363.0 | $96.1M | 0.64% | +1.1M | +4818.6% | $83.75 | +2.3% |
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%