Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHC | SCHWAB STRATEGIC TR | — | 6,855.0 | $320K | 0.01% | +38.0 | +0.6% | $46.74 | +10.4% |
| 282 | BDX | BECTON DICKINSON & CO | Healthcare | 2,015.0 | $317K | 0.01% | +266.0 | +15.2% | $157.22 | +20.9% |
| 283 | VSGX | VANGUARD WORLD FD | — | 4,409.0 | $316K | 0.01% | +248.0 | +6.0% | $71.73 | +16.7% |
| 284 | IWO | ISHARES TR | — | 957.0 | $300K | 0.01% | +31.0 | +3.4% | $313.81 | +22.5% |
| 285 | SHY | ISHARES TR | — | 3,592.0 | $297K | 0.01% | +454.0 | +14.5% | $82.57 | -0.6% |
| 286 | IBDX | ISHARES TR | — | 11,552.0 | $292K | 0.01% | +1K | +11.3% | $25.27 | -1.5% |
| 287 | SUSC | ISHARES TR | — | 12,515.0 | $290K | 0.01% | +3K | +29.3% | $23.14 | -1.6% |
| 288 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,724.0 | $268K | 0.01% | +259.0 | +17.7% | $155.45 | -0.7% |
| 289 | WM | WASTE MGMT INC DEL | Industrials | 1,138.0 | $261K | 0.01% | +62.0 | +5.8% | $229.74 | -3.5% |
| 290 | TCAF | T ROWE PRICE ETF INC | — | 7,304.0 | $260K | 0.01% | +2K | +37.8% | $35.59 | +20.0% |
| 291 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 316.0 | $244K | 0.01% | +14.0 | +4.6% | $773.26 | +6.6% |
| 292 | DIVO | AMPLIFY ETF TR | — | 5,217.0 | $234K | 0.01% | +42.0 | +0.8% | $44.85 | +8.6% |
| 293 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,782.0 | $209K | 0.01% | +244.0 | +2.9% | $23.81 | +128.4% |
| 294 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,392.0 | $202K | 0.01% | +23.0 | +1.7% | $144.83 | +21.5% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 16,991.0 | $196K | 0.01% | +165.0 | +1.0% | $11.54 | +20.1% |
| 296 | — | CNH INDL N V | — | 14,819.0 | $163K | 0.01% | +247.0 | +1.7% | $11.00 | — |
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%