Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,500.0 | $296K | 0.01% | NEW | — | $20.39 | +20.9% |
| 402 | SYY | SYSCO CORP | Consumer Defensive | 3,976.0 | $293K | 0.01% | NEW | — | $73.70 | +11.6% |
| 403 | SHEL | SHELL PLC | Energy | 3,983.0 | $293K | 0.01% | NEW | — | $73.49 | +15.8% |
| 404 | SPEM | SPDR INDEX SHS FDS | — | 6,239.0 | $292K | 0.01% | NEW | — | $46.81 | +9.0% |
| 405 | ESGU | ISHARES TR | — | 1,957.0 | $292K | 0.01% | NEW | — | $148.96 | +10.6% |
| 406 | VLO | VALERO ENERGY CORP | Energy | 1,787.0 | $291K | 0.01% | NEW | — | $162.82 | +84.4% |
| 407 | PGR | PROGRESSIVE CORP | Financial Services | 1,267.0 | $289K | 0.01% | NEW | — | $227.72 | -9.6% |
| 408 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,048.0 | $287K | 0.01% | NEW | — | $94.20 | +31.5% |
| 409 | LZB | LA Z BOY INC | Consumer Cyclical | 7,674.0 | $286K | 0.01% | NEW | — | $37.27 | +8.8% |
| 410 | AIQ | GLOBAL X FDS | — | 5,618.0 | $286K | 0.01% | NEW | — | $50.86 | +16.6% |
| 411 | ENB | ENBRIDGE INC | Energy | 5,936.0 | $284K | 0.01% | NEW | — | $47.83 | +18.0% |
| 412 | SDY | SPDR SERIES TRUST | — | 2,034.0 | $283K | 0.01% | NEW | — | $139.19 | +11.9% |
| 413 | AVGV | AMERICAN CENTY ETF TR | — | 3,845.0 | $281K | 0.01% | NEW | — | $73.18 | +16.9% |
| 414 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,038.0 | $279K | 0.01% | NEW | — | $34.65 | +13.7% |
| 415 | AIZ | ASSURANT INC | Financial Services | 1,155.0 | $278K | 0.01% | NEW | — | $240.85 | +14.4% |
| 416 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,794.0 | $278K | 0.01% | NEW | — | $11.68 | +118.8% |
| 417 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 19,419.0 | $278K | 0.01% | NEW | — | $14.31 | +0.6% |
| 418 | — | CENCORA INC | — | 820.0 | $277K | 0.01% | NEW | — | $337.75 | — |
| 419 | — | WELLS FARGO CO NEW | — | 227.0 | $275K | 0.01% | NEW | — | $1212.00 | — |
| 420 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 571.0 | $275K | 0.01% | NEW | — | $480.90 | +9.1% |
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%