Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VIRTUS DIVIDEND INTEREST & P | — | 36,035.0 | $464K | 0.02% | — | — | $12.89 | — |
| 302 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $459K | 0.02% | -18.0 | -17.3% | $5338.45 | -96.6% |
| 303 | R | RYDER SYS INC | Industrials | 2,375.0 | $455K | 0.02% | — | — | $191.39 | +38.9% |
| 304 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,998.0 | $452K | 0.02% | -2K | -36.5% | $113.09 | -12.0% |
| 305 | TEL | TE CONNECTIVITY PLC | Technology | 1,983.0 | $451K | 0.02% | — | — | $227.50 | -13.0% |
| 306 | TRMB | TRIMBLE INC | Technology | 5,687.0 | $446K | 0.02% | — | — | $78.35 | -36.1% |
| 307 | AVLV | AMERICAN CENTY ETF TR | — | 5,860.0 | $444K | 0.02% | — | — | $75.77 | +20.0% |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 21,842.0 | $442K | 0.02% | — | — | $20.23 | -11.6% |
| 309 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,627.0 | $442K | 0.02% | — | — | $121.75 | +1.9% |
| 310 | SCHD | SCHWAB STRATEGIC TR | — | 16,036.0 | $440K | 0.02% | — | — | $27.43 | +15.6% |
| 311 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 67,552.0 | $436K | 0.02% | — | — | $6.45 | +0.4% |
| 312 | IWR | ISHARES TR | — | 4,524.0 | $435K | 0.02% | — | — | $96.26 | +13.0% |
| 313 | ED | CONSOLIDATED EDISON INC | Utilities | 4,383.0 | $435K | 0.02% | — | — | $99.32 | +10.0% |
| 314 | SCHZ | SCHWAB STRATEGIC TR | — | 18,482.0 | $432K | 0.02% | — | — | $23.37 | -0.8% |
| 315 | TLH | ISHARES TR | — | 4,238.0 | $431K | 0.02% | — | — | $101.67 | -0.6% |
| 316 | — | FORTINET INC | — | 5,351.0 | $425K | 0.02% | -160.0 | -2.9% | $79.41 | — |
| 317 | MMM | 3M CO | Industrials | 2,653.0 | $425K | 0.02% | -77.0 | -2.8% | $160.10 | +3.9% |
| 318 | IYH | ISHARES TR | — | 6,505.0 | $423K | 0.02% | — | — | $65.10 | -0.6% |
| 319 | SUSB | ISHARES TR | — | 16,691.0 | $421K | 0.02% | — | — | $25.24 | -1.1% |
| 320 | IEMG | ISHARES INC | — | 6,221.0 | $418K | 0.02% | -58.0 | -0.9% | $67.22 | +21.3% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%