Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,563.0 | $256K | 0.01% | — | — | $46.08 | +3.9% |
| 422 | PTC | PTC INC | Technology | 1,465.0 | $255K | 0.01% | — | — | $174.21 | -35.5% |
| 423 | PGR | PROGRESSIVE CORP | Financial Services | 1,117.0 | $254K | 0.01% | -150.0 | -11.8% | $227.72 | -5.3% |
| 424 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 881.0 | $253K | 0.01% | — | — | $287.10 | +28.8% |
| 425 | — | ASTRAZENECA PLC | — | 2,748.0 | $253K | 0.01% | -2K | -37.5% | $91.93 | — |
| 426 | MEAR | ISHARES U S ETF TR | — | 5,000.0 | $252K | 0.01% | — | — | $50.32 | +0.0% |
| 427 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,057.0 | $251K | 0.01% | — | — | $61.86 | +31.6% |
| 428 | PCEF | INVESCO EXCH TRADED FD TR II | — | 12,500.0 | $248K | 0.01% | — | — | $19.88 | +0.6% |
| 429 | THRO | BLACKROCK ETF TRUST | — | 6,432.0 | $248K | 0.01% | — | — | $38.56 | +9.9% |
| 430 | AFL | AFLAC INC | Financial Services | 2,225.0 | $245K | 0.01% | — | — | $110.27 | +7.7% |
| 431 | XJH | ISHARES TR | — | 5,489.0 | $245K | 0.01% | — | — | $44.65 | +14.0% |
| 432 | INDA | ISHARES TR | — | 4,497.0 | $243K | 0.01% | — | — | $54.05 | -9.2% |
| 433 | SMTC | SEMTECH CORP | Technology | 3,293.0 | $243K | 0.01% | — | — | $73.69 | +121.6% |
| 434 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,446.0 | $243K | 0.01% | — | — | $99.21 | +6.7% |
| 435 | SCHM | SCHWAB STRATEGIC TR | — | 8,064.0 | $242K | 0.01% | — | — | $30.07 | +18.8% |
| 436 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,300.0 | $241K | 0.01% | -150.0 | -10.3% | $185.59 | -11.7% |
| 437 | AIVL | WISDOMTREE TR | — | 2,057.0 | $237K | 0.01% | — | — | $114.98 | +11.9% |
| 438 | WM | WASTE MGMT INC DEL | Industrials | 1,076.0 | $236K | 0.01% | — | — | $219.68 | -2.9% |
| 439 | SPYG | SPDR SERIES TRUST | — | 2,209.0 | $236K | 0.01% | — | — | $106.70 | +8.4% |
| 440 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,797.0 | $234K | 0.01% | — | — | $83.75 | -1.6% |
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%