Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,994.0 | $1.6M | 0.07% | NEW | — | $160.39 | +20.3% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,039.0 | $1.6M | 0.07% | NEW | — | $79.02 | +17.7% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 1,768.0 | $1.6M | 0.07% | NEW | — | $878.85 | +8.5% |
| 144 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,734.0 | $1.5M | 0.07% | NEW | — | $141.07 | +9.7% |
| 145 | CRM | SALESFORCE INC | Technology | 5,660.0 | $1.5M | 0.07% | NEW | — | $264.91 | -35.5% |
| 146 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,641.0 | $1.5M | 0.07% | NEW | — | $47.08 | -1.2% |
| 147 | IYW | ISHARES TR | — | 7,454.0 | $1.5M | 0.07% | NEW | — | $199.69 | +19.8% |
| 148 | IVW | ISHARES TR | — | 11,759.0 | $1.4M | 0.07% | NEW | — | $123.27 | +8.9% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,072.0 | $1.4M | 0.07% | NEW | — | $177.74 | -25.5% |
| 150 | BX | BLACKSTONE INC | Financial Services | 9,306.0 | $1.4M | 0.07% | NEW | — | $154.15 | -17.7% |
| 151 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,525.0 | $1.4M | 0.07% | NEW | — | $566.35 | -39.0% |
| 152 | TFI | SPDR SERIES TRUST | — | 30,999.0 | $1.4M | 0.07% | NEW | — | $45.71 | -0.7% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 3,575.0 | $1.4M | 0.07% | NEW | — | $396.26 | -7.0% |
| 154 | VGT | VANGUARD WORLD FD | — | 1,864.0 | $1.4M | 0.07% | NEW | — | $753.59 | -85.0% |
| 155 | WELL | WELLTOWER INC | Real Estate | 7,559.0 | $1.4M | 0.07% | NEW | — | $185.61 | +30.0% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,896.0 | $1.4M | 0.07% | NEW | — | $53.76 | +7.6% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 7,494.0 | $1.4M | 0.07% | NEW | — | $184.20 | +94.7% |
| 158 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,901.0 | $1.4M | 0.06% | NEW | — | $84.98 | +122.0% |
| 159 | RTX | RTX CORPORATION | Industrials | 7,362.0 | $1.4M | 0.06% | NEW | — | $183.40 | +5.5% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,865.0 | $1.3M | 0.06% | NEW | — | $117.19 | +73.3% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%