Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSVO | EA SERIES TRUST | — | 26,828.0 | $625K | 0.03% | NEW | — | $23.30 | +26.4% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,133.0 | $619K | 0.03% | NEW | — | $290.00 | +26.1% |
| 263 | MU | MICRON TECHNOLOGY INC | Technology | 2,151.0 | $614K | 0.03% | NEW | — | $285.47 | +211.6% |
| 264 | HYG | ISHARES TR | — | 7,520.0 | $606K | 0.03% | NEW | — | $80.63 | -1.1% |
| 265 | LIN | LINDE PLC | Basic Materials | 1,414.0 | $603K | 0.03% | NEW | — | $426.52 | +20.7% |
| 266 | IGV | ISHARES TR | — | 5,696.0 | $602K | 0.03% | NEW | — | $105.69 | -11.6% |
| 267 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,445.0 | $598K | 0.03% | NEW | — | $80.30 | -1.6% |
| 268 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,345.0 | $596K | 0.03% | NEW | — | $48.32 | -0.8% |
| 269 | INTC | INTEL CORP | Technology | 16,130.0 | $595K | 0.03% | NEW | — | $36.90 | +161.9% |
| 270 | XYL | XYLEM INC | Industrials | 4,343.0 | $591K | 0.03% | NEW | — | $136.18 | -9.0% |
| 271 | BIIB | BIOGEN INC | Healthcare | 3,330.0 | $586K | 0.03% | NEW | — | $175.99 | +16.4% |
| 272 | BLK | BLACKROCK INC | Financial Services | 541.0 | $579K | 0.03% | NEW | — | $1070.96 | +0.5% |
| 273 | EMXC | ISHARES INC | — | 7,958.0 | $578K | 0.03% | NEW | — | $72.68 | +26.9% |
| 274 | WFC | WELLS FARGO CO NEW | Financial Services | 6,201.0 | $578K | 0.03% | NEW | — | $93.21 | -5.6% |
| 275 | DFAR | DIMENSIONAL ETF TRUST | — | 25,014.0 | $573K | 0.03% | NEW | — | $22.90 | +18.0% |
| 276 | FDMO | FIDELITY COVINGTON TRUST | — | 6,811.0 | $572K | 0.03% | NEW | — | $83.96 | +11.3% |
| 277 | IGRO | ISHARES TR | — | 6,860.0 | $568K | 0.03% | NEW | — | $82.77 | +8.8% |
| 278 | RY | ROYAL BK CDA | Financial Services | 3,321.0 | $566K | 0.03% | NEW | — | $170.49 | +26.5% |
| 279 | XAR | SPDR SERIES TRUST | — | 2,341.0 | $565K | 0.03% | NEW | — | $241.27 | +8.2% |
| 280 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 926.0 | $559K | 0.03% | NEW | — | $603.28 | +14.4% |
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%