Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYMB | SPDR SERIES TRUST | — | 18,660.0 | $463K | 0.02% | +9K | +102.5% | $24.80 | +0.0% |
| 242 | BA | BOEING CO | Industrials | 2,322.0 | $462K | 0.02% | +434.0 | +23.0% | $199.02 | +6.6% |
| 243 | ANET | ARISTA NETWORKS INC | Technology | 3,761.0 | $462K | 0.02% | +2K | +68.9% | $122.78 | +64.7% |
| 244 | VLO | VALERO ENERGY CORP | Energy | 1,841.0 | $455K | 0.02% | +54.0 | +3.0% | $247.02 | +40.9% |
| 245 | — | J P MORGAN EXCHANGE TRADED F | — | 8,922.0 | $452K | 0.02% | +1K | +16.5% | $50.61 | — |
| 246 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,509.0 | $451K | 0.02% | +5K | +68.1% | $33.37 | +21.6% |
| 247 | RSG | REPUBLIC SVCS INC | Industrials | 2,034.0 | $445K | 0.02% | +816.0 | +67.0% | $218.97 | +1.5% |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,547.0 | $444K | 0.02% | +2K | +67.8% | $97.70 | +23.1% |
| 249 | ROST | ROSS STORES INC | Consumer Cyclical | 2,024.0 | $439K | 0.02% | +64.0 | +3.3% | $216.66 | +9.1% |
| 250 | GWW | WW GRAINGER INC | Industrials | 397.0 | $433K | 0.02% | +104.0 | +35.5% | $1090.81 | +22.4% |
| 251 | DE | DEERE & CO | Industrials | 764.0 | $430K | 0.02% | +67.0 | +9.6% | $563.23 | +12.7% |
| 252 | FAST | FASTENAL CO | Industrials | 9,262.0 | $430K | 0.02% | +4K | +65.4% | $46.40 | +10.2% |
| 253 | GRMN | GARMIN LTD | Technology | 1,851.0 | $429K | 0.02% | +510.0 | +38.0% | $232.01 | +24.6% |
| 254 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 901.0 | $427K | 0.02% | +20.0 | +2.3% | $474.43 | -22.1% |
| 255 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,515.0 | $423K | 0.02% | +1K | +29.1% | $93.67 | +22.4% |
| 256 | EOG | EOG RES INC | Energy | 2,907.0 | $420K | 0.02% | +79.0 | +2.8% | $144.59 | +0.2% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 5,859.0 | $418K | 0.02% | +2K | +47.4% | $71.33 | +16.7% |
| 258 | MMM | 3M CO | Industrials | 2,874.0 | $417K | 0.02% | +221.0 | +8.3% | $145.21 | +24.0% |
| 259 | NUE | NUCOR CORP | Basic Materials | 2,445.0 | $413K | 0.02% | +603.0 | +32.7% | $169.10 | +49.5% |
| 260 | AFL | AFLAC INC | Financial Services | 3,739.0 | $410K | 0.02% | +2K | +68.0% | $109.71 | +7.1% |
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%