Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | SHELL PLC | Energy | 4,379.0 | $407K | 0.02% | +401.0 | +10.1% | $93.01 | -2.0% |
| 262 | DFSB | DIMENSIONAL ETF TRUST | — | 7,831.0 | $405K | 0.02% | +465.0 | +6.3% | $51.74 | -1.6% |
| 263 | ESGE | ISHARES INC | — | 8,882.0 | $404K | 0.02% | +831.0 | +10.3% | $45.47 | +18.9% |
| 264 | PSX | PHILLIPS 66 | Energy | 2,184.0 | $398K | 0.02% | +373.0 | +20.6% | $182.18 | +33.0% |
| 265 | C | CITIGROUP INC | Financial Services | 3,504.0 | $397K | 0.02% | +355.0 | +11.3% | $113.40 | +17.8% |
| 266 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,250.0 | $388K | 0.02% | +799.0 | +8.4% | $37.84 | — |
| 267 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $371K | 0.01% | +2.0 | +2.3% | $4217.69 | -95.0% |
| 268 | ITA | ISHARES TR | — | 1,665.0 | $364K | 0.01% | +136.0 | +8.9% | $218.72 | +8.1% |
| 269 | GILD | GILEAD SCIENCES INC | Healthcare | 2,588.0 | $361K | 0.01% | +90.0 | +3.6% | $139.38 | +6.3% |
| 270 | KR | KROGER CO | Consumer Defensive | 4,919.0 | $356K | 0.01% | +68.0 | +1.4% | $72.36 | -19.1% |
| 271 | MGK | VANGUARD WORLD FD | — | 962.0 | $354K | 0.01% | +37.0 | +4.0% | $367.48 | -75.8% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 1,014.0 | $348K | 0.01% | +344.0 | +51.3% | $343.31 | +11.3% |
| 273 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 752.0 | $348K | 0.01% | +181.0 | +31.7% | $462.89 | +15.4% |
| 274 | EAOA | ISHARES TR | — | 8,583.0 | $348K | 0.01% | +788.0 | +10.1% | $40.54 | +13.2% |
| 275 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,637.0 | $347K | 0.01% | +18.0 | +1.1% | $212.22 | +16.2% |
| 276 | KVUE | KENVUE INC | Consumer Defensive | 20,147.0 | $347K | 0.01% | +5K | +35.5% | $17.24 | +11.5% |
| 277 | AOA | ISHARES TR | — | 3,877.0 | $343K | 0.01% | +200.0 | +5.4% | $88.49 | +12.0% |
| 278 | QCOM | QUALCOMM INC | Technology | 2,615.0 | $337K | 0.01% | +274.0 | +11.7% | $128.76 | +27.2% |
| 279 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,363.0 | $331K | 0.01% | +917.0 | +37.5% | $98.37 | +7.4% |
| 280 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,801.0 | $325K | 0.01% | +2K | +37.9% | $47.72 | -1.8% |
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%