Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLYPN | VALLEY NATL BANCORP | — | 23,487.0 | $288K | 0.01% | -307.0 | -1.3% | $12.28 | — |
| 82 | VTIP | VANGUARD MALVERN FDS | — | 5,606.0 | $280K | 0.01% | -904.0 | -13.9% | $49.95 | -1.6% |
| 83 | AVGV | AMERICAN CENTY ETF TR | — | 3,610.0 | $280K | 0.01% | -235.0 | -6.1% | $77.54 | +9.1% |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,957.0 | $274K | 0.01% | -41.0 | -1.0% | $69.29 | +66.5% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 5,661.0 | $266K | 0.01% | -578.0 | -9.3% | $46.91 | +10.6% |
| 86 | MCO | MOODYS CORP | Financial Services | 602.0 | $263K | 0.01% | -12.0 | -1.9% | $436.55 | +3.7% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 609.0 | $259K | 0.01% | -181.0 | -22.9% | $425.07 | -8.3% |
| 88 | TRMB | TRIMBLE INC | Technology | 3,771.0 | $246K | 0.01% | -2K | -33.7% | $65.23 | -13.2% |
| 89 | SCHM | SCHWAB STRATEGIC TR | — | 7,938.0 | $246K | 0.01% | -126.0 | -1.6% | $30.96 | +10.0% |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 13,522.0 | $244K | 0.01% | -8K | -38.1% | $18.02 | +7.0% |
| 91 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 21,395.0 | $233K | 0.01% | -6K | -21.4% | $10.90 | +14.0% |
| 92 | THRO | BLACKROCK ETF TRUST | — | 6,295.0 | $228K | 0.01% | -137.0 | -2.1% | $36.22 | +21.5% |
| 93 | — | WELLS FARGO & CO | — | 195.0 | $225K | 0.01% | -32.0 | -14.1% | $1155.00 | — |
| 94 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,575.0 | $215K | 0.01% | -988.0 | -17.8% | $47.03 | +0.3% |
| 95 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,787.0 | $205K | 0.01% | -232.0 | -1.2% | $10.90 | -3.7% |
| 96 | DMLP | DORCHESTER MINERALS L P | Energy | 7,500.0 | $203K | 0.01% | -2K | -17.1% | $27.10 | +5.2% |
| 97 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 15,815.0 | $183K | 0.01% | -2K | -8.8% | $11.57 | -4.0% |
| 98 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 15,202.0 | $144K | 0.01% | -3K | -16.7% | $9.45 | -9.2% |
| 99 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,059.0 | $142K | 0.01% | -3K | -20.2% | $10.88 | -7.2% |
| 100 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,924.0 | $69K | 0.00% | -5K | -24.6% | $4.64 | -6.2% |
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
30.8%
Financial Services
25.1%
Healthcare
9.7%
Consumer Cyclical
7.6%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
4.0%
Utilities
2.5%
Basic Materials
0.6%