Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VPU | VANGUARD WORLD FD | — | 6,198.0 | $1.1M | 0.05% | NEW | — | $185.04 | +5.8% |
| 182 | GLW | CORNING INC | Technology | 13,074.0 | $1.1M | 0.05% | NEW | — | $87.56 | +78.9% |
| 183 | EMNT | PIMCO ETF TR | — | 11,478.0 | $1.1M | 0.05% | NEW | — | $98.58 | +0.3% |
| 184 | SUB | ISHARES TR | — | 10,579.0 | $1.1M | 0.05% | NEW | — | $106.70 | -0.5% |
| 185 | SHOP | SHOPIFY INC | Technology | 6,984.0 | $1.1M | 0.05% | NEW | — | $160.97 | -22.9% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 20,439.0 | $1.1M | 0.05% | NEW | — | $54.77 | +3.0% |
| 187 | ORCL | ORACLE CORP | Technology | 5,706.0 | $1.1M | 0.05% | NEW | — | $194.90 | -34.5% |
| 188 | SPSB | SPDR SERIES TRUST | — | 36,704.0 | $1.1M | 0.05% | NEW | — | $30.20 | -0.9% |
| 189 | NVO | NOVO-NORDISK A S | Healthcare | 21,751.0 | $1.1M | 0.05% | NEW | — | $50.88 | -0.8% |
| 190 | JMBS | JANUS DETROIT STR TR | — | 23,901.0 | $1.1M | 0.05% | NEW | — | $45.69 | -1.9% |
| 191 | T | AT&T INC | Communication Services | 43,856.0 | $1.1M | 0.05% | NEW | — | $24.84 | -12.3% |
| 192 | VRT | VERTIV HOLDINGS CO | Industrials | 6,666.0 | $1.1M | 0.05% | NEW | — | $162.01 | +81.7% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,526.0 | $1.1M | 0.05% | NEW | — | $303.91 | +32.0% |
| 194 | CSCO | CISCO SYS INC | Technology | 13,653.0 | $1.1M | 0.05% | NEW | — | $77.03 | +46.7% |
| 195 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,329.0 | $1.1M | 0.05% | NEW | — | $143.32 | +4.6% |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 1,541.0 | $1.0M | 0.05% | NEW | — | $676.53 | -16.9% |
| 197 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,383.0 | $1.0M | 0.05% | NEW | — | $49.65 | -27.0% |
| 198 | SPYD | SPDR SERIES TRUST | — | 23,196.0 | $1.0M | 0.05% | NEW | — | $43.25 | +14.0% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 12,221.0 | $999K | 0.05% | NEW | — | $81.71 | -10.7% |
| 200 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 85,274.0 | $999K | 0.05% | NEW | — | $11.71 | +2.5% |
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%