Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES TR | — | 2,363.0 | $843K | 0.03% | +527.0 | +28.7% | $356.57 | +17.7% |
| 182 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 49,477.0 | $827K | 0.03% | +12K | +32.9% | $16.72 | -1.2% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 3,473.0 | $821K | 0.03% | +1K | +41.0% | $236.27 | -11.0% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,009.0 | $810K | 0.03% | +3K | +35.1% | $80.95 | -8.6% |
| 185 | NVO | NOVO-NORDISK A S | Healthcare | 21,893.0 | $805K | 0.03% | +1K | +5.5% | $36.75 | +28.4% |
| 186 | MPC | MARATHON PETE CORP | Energy | 3,276.0 | $800K | 0.03% | +100.0 | +3.1% | $244.16 | +48.4% |
| 187 | DIS | DISNEY WALT CO | Communication Services | 8,174.0 | $788K | 0.03% | +117.0 | +1.4% | $96.37 | +13.8% |
| 188 | PODD | INSULET CORP | Healthcare | 3,751.0 | $787K | 0.03% | +1K | +56.4% | $209.84 | -31.7% |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,703.0 | $771K | 0.03% | +488.0 | +15.2% | $208.09 | +17.6% |
| 190 | VUSB | VANGUARD BD INDEX FDS | — | 15,467.0 | $770K | 0.03% | +6K | +58.4% | $49.78 | -0.1% |
| 191 | BSVO | EA SERIES TRUST | — | 30,113.0 | $764K | 0.03% | +3K | +12.2% | $25.37 | +15.8% |
| 192 | COP | CONOCOPHILLIPS | Energy | 5,782.0 | $763K | 0.03% | +1K | +33.6% | $132.00 | -1.1% |
| 193 | SCHZ | SCHWAB STRATEGIC TR | — | 32,584.0 | $757K | 0.03% | +14K | +76.3% | $23.22 | -1.5% |
| 194 | D | DOMINION ENERGY INC | Utilities | 12,180.0 | $753K | 0.03% | +4K | +41.5% | $61.82 | +8.2% |
| 195 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 37,761.0 | $737K | 0.03% | +2K | +4.8% | $19.53 | -0.0% |
| 196 | CB | CHUBB LTD SWITZ | Financial Services | 2,238.0 | $729K | 0.03% | +1K | +124.0% | $325.94 | +5.5% |
| 197 | EEM | ISHARES TR | — | 12,749.0 | $724K | 0.03% | +3K | +28.8% | $56.79 | +18.3% |
| 198 | ABT | ABBOTT LABORATORIES | Healthcare | 7,046.0 | $723K | 0.03% | +415.0 | +6.3% | $102.66 | +11.1% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,015.0 | $714K | 0.03% | +277.0 | +4.8% | $118.63 | +21.2% |
| 200 | MU | MICRON TECHNOLOGY INC | Technology | 2,096.0 | $708K | 0.03% | +102.0 | +5.1% | $337.88 | +177.7% |
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
30.8%
Financial Services
25.1%
Healthcare
9.7%
Consumer Cyclical
7.6%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
4.0%
Utilities
2.5%
Basic Materials
0.6%