Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES TR | — | 11,748.0 | $1.3M | 0.06% | NEW | — | $113.92 | +4.6% |
| 162 | PFXF | VANECK ETF TRUST | — | 75,622.0 | $1.3M | 0.06% | NEW | — | $17.66 | -1.1% |
| 163 | IWP | ISHARES TR | — | 9,709.0 | $1.3M | 0.06% | NEW | — | $136.93 | -0.7% |
| 164 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 28,647.0 | $1.3M | 0.06% | NEW | — | $45.51 | +28.3% |
| 165 | CACI | CACI INTL INC | Technology | 2,434.0 | $1.3M | 0.06% | NEW | — | $532.81 | -12.6% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 11,296.0 | $1.3M | 0.06% | NEW | — | $113.77 | -12.3% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 28,547.0 | $1.3M | 0.06% | NEW | — | $44.71 | +29.6% |
| 168 | USFR | WISDOMTREE TR | — | 25,310.0 | $1.3M | 0.06% | NEW | — | $50.32 | +0.3% |
| 169 | AVEM | AMERICAN CENTY ETF TR | — | 16,393.0 | $1.3M | 0.06% | NEW | — | $77.02 | +14.3% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,436.0 | $1.3M | 0.06% | NEW | — | $878.76 | +21.9% |
| 171 | SPYM | SPDR SERIES TRUST | — | 15,583.0 | $1.3M | 0.06% | NEW | — | $80.22 | +8.9% |
| 172 | SCZ | ISHARES TR | — | 16,004.0 | $1.2M | 0.06% | NEW | — | $77.53 | +5.9% |
| 173 | EEMS | ISHARES INC | — | 18,271.0 | $1.2M | 0.06% | NEW | — | $67.48 | +5.0% |
| 174 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,795.0 | $1.2M | 0.06% | NEW | — | $256.03 | -8.0% |
| 175 | BAC | BANK AMERICA CORP | Financial Services | 21,689.0 | $1.2M | 0.06% | NEW | — | $55.00 | +11.8% |
| 176 | IBDV | ISHARES TR | — | 52,960.0 | $1.2M | 0.06% | NEW | — | $22.07 | -1.6% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,876.0 | $1.2M | 0.06% | NEW | — | $73.56 | +10.0% |
| 178 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,407.0 | $1.2M | 0.06% | NEW | — | $111.80 | +14.0% |
| 179 | IGIB | ISHARES TR | — | 21,477.0 | $1.2M | 0.05% | NEW | — | $53.88 | -2.1% |
| 180 | — | CONFLUENT INC | — | 38,208.0 | $1.2M | 0.05% | NEW | — | $30.24 | — |
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%