Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,130.0 | $554K | 0.02% | +888.0 | +71.5% | $260.25 | +9.7% |
| 222 | HCA | HCA HEALTHCARE INC | Healthcare | 1,171.0 | $554K | 0.02% | +15.0 | +1.3% | $473.21 | -9.7% |
| 223 | SUSB | ISHARES TR | — | 21,778.0 | $546K | 0.02% | +5K | +30.5% | $25.07 | -0.8% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,899.0 | $545K | 0.02% | +726.0 | +61.9% | $287.05 | +22.9% |
| 225 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 426.0 | $538K | 0.02% | +153.0 | +56.0% | $1262.56 | +10.8% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 2,760.0 | $536K | 0.02% | +1K | +69.4% | $194.12 | +34.8% |
| 227 | BIL | SPDR SERIES TRUST | — | 5,825.0 | $534K | 0.02% | +1K | +29.2% | $91.65 | -0.0% |
| 228 | KO | COCA COLA CO | Consumer Defensive | 6,994.0 | $532K | 0.02% | +3K | +66.3% | $76.05 | +18.4% |
| 229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,914.0 | $530K | 0.02% | +1K | +23.5% | $89.60 | +21.1% |
| 230 | SCHA | SCHWAB STRATEGIC TR | — | 18,017.0 | $524K | 0.02% | +11K | +140.1% | $29.08 | +19.4% |
| 231 | IBDW | ISHARES TR | — | 24,510.0 | $513K | 0.02% | +1K | +4.9% | $20.93 | -1.2% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,861.0 | $506K | 0.02% | +389.0 | +11.2% | $130.95 | -6.9% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 5,736.0 | $497K | 0.02% | +2K | +74.1% | $86.65 | +6.2% |
| 234 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,444.0 | $491K | 0.02% | +2K | +39.7% | $65.99 | +4.7% |
| 235 | FDX | FEDEX CORP | Industrials | 1,369.0 | $488K | 0.02% | +199.0 | +17.0% | $356.30 | -5.7% |
| 236 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,392.0 | $482K | 0.02% | +765.0 | +21.1% | $109.69 | +14.3% |
| 237 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,646.0 | $478K | 0.02% | +1K | +42.2% | $131.07 | -5.9% |
| 238 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 38,469.0 | $474K | 0.02% | +19K | +93.5% | $12.31 | +1.9% |
| 239 | WFC | WELLS FARGO & CO | Financial Services | 5,871.0 | $467K | 0.02% | +417.0 | +7.7% | $79.61 | +7.1% |
| 240 | KEY | KEYCORP | Financial Services | 23,237.0 | $466K | 0.02% | +5K | +30.9% | $20.05 | +10.2% |
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%