Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,429.0 | $707K | 0.03% | +96.0 | +2.2% | $159.71 | -14.3% |
| 202 | DHR | DANAHER CORP DEL | Healthcare | 3,584.0 | $680K | 0.03% | +880.0 | +32.5% | $189.61 | +13.6% |
| 203 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,073.0 | $662K | 0.03% | +147.0 | +15.9% | $616.76 | +13.2% |
| 204 | IWS | ISHARES TR | — | 4,502.0 | $656K | 0.03% | +657.0 | +17.1% | $145.75 | +18.1% |
| 205 | AMGN | AMGEN INC | Healthcare | 1,862.0 | $655K | 0.03% | +431.0 | +30.1% | $351.86 | +25.1% |
| 206 | XYLD | GLOBAL X FDS | — | 16,315.0 | $638K | 0.03% | +3K | +24.1% | $39.13 | +5.8% |
| 207 | AIQ | GLOBAL X FDS | — | 13,672.0 | $638K | 0.03% | +8K | +143.4% | $46.67 | +35.1% |
| 208 | HYG | ISHARES TR | — | 7,999.0 | $636K | 0.03% | +479.0 | +6.4% | $79.56 | +0.4% |
| 209 | SO | SOUTHERN CO | Utilities | 6,567.0 | $634K | 0.03% | +2K | +58.5% | $96.52 | -7.0% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,157.0 | $629K | 0.03% | +47.0 | +2.2% | $291.68 | +27.2% |
| 211 | MOAT | VANECK ETF TRUST | — | 6,455.0 | $624K | 0.03% | +339.0 | +5.5% | $96.69 | +17.8% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,300.0 | $622K | 0.03% | +2K | +236.8% | $270.55 | +48.2% |
| 213 | DDOG | DATADOG INC | Technology | 5,257.0 | $621K | 0.03% | +212.0 | +4.2% | $118.05 | +92.9% |
| 214 | BIIB | BIOGEN INC | Healthcare | 3,364.0 | $617K | 0.03% | +34.0 | +1.0% | $183.34 | +20.6% |
| 215 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 37,325.0 | $614K | 0.03% | +9K | +32.9% | $16.46 | -1.3% |
| 216 | O | REALTY INCOME CORP | Real Estate | 10,004.0 | $612K | 0.03% | +3K | +37.8% | $61.18 | +1.8% |
| 217 | QYLD | GLOBAL X FDS | — | 33,560.0 | $576K | 0.02% | +7K | +27.0% | $17.15 | +5.8% |
| 218 | — | CENCORA INC | — | 1,813.0 | $570K | 0.02% | +1K | +126.9% | $314.22 | — |
| 219 | HDV | ISHARES TR | — | 4,187.0 | $568K | 0.02% | +321.0 | +8.3% | $135.73 | -78.1% |
| 220 | BLK | BLACKROCK INC | Financial Services | 581.0 | $558K | 0.02% | +71.0 | +13.9% | $961.02 | +22.1% |
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
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%