Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 15,313.0 | $3.3M | 0.14% | +13K | +725.0% | $217.25 | +14.6% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 34,523.0 | $3.3M | 0.14% | +5K | +18.5% | $96.15 | -15.3% |
| 83 | CAT | CATERPILLAR INC | Industrials | 4,364.0 | $3.1M | 0.13% | +1K | +33.5% | $708.43 | +16.0% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,083.0 | $3.1M | 0.12% | +1K | +80.1% | $996.56 | -4.1% |
| 85 | FTEC | FIDELITY COVINGTON TRUST | — | 14,490.0 | $3.0M | 0.12% | +3K | +29.7% | $208.05 | +35.3% |
| 86 | GE | GE AEROSPACE | Industrials | 10,622.0 | $3.0M | 0.12% | +2K | +28.0% | $283.78 | +24.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,529.0 | $3.0M | 0.12% | +2K | +148.7% | $846.05 | +23.0% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 14,190.0 | $2.9M | 0.12% | +2K | +17.9% | $206.90 | -3.2% |
| 89 | USMV | ISHARES TR | — | 30,362.0 | $2.8M | 0.12% | +3K | +9.7% | $92.74 | +9.5% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 55,808.0 | $2.8M | 0.11% | +39K | +231.0% | $49.89 | -0.8% |
| 91 | SCZ | ISHARES TR | — | 34,412.0 | $2.7M | 0.11% | +18K | +115.0% | $78.41 | +11.1% |
| 92 | WMT | WALMART INC | Consumer Defensive | 20,275.0 | $2.5M | 0.10% | +6K | +38.9% | $124.28 | -16.0% |
| 93 | ABBV | ABBVIE INC | Healthcare | 11,579.0 | $2.5M | 0.10% | +2K | +24.8% | $217.50 | +20.8% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 6,762.0 | $2.5M | 0.10% | +2K | +33.9% | $371.73 | -7.0% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 26,397.0 | $2.5M | 0.10% | +5K | +24.9% | $92.88 | -9.3% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 4,794.0 | $2.4M | 0.10% | +653.0 | +15.8% | $499.71 | +19.8% |
| 97 | IXUS | ISHARES TR | — | 27,356.0 | $2.4M | 0.10% | +18K | +204.8% | $86.64 | +13.1% |
| 98 | IWD | ISHARES TR | — | 10,695.0 | $2.3M | 0.09% | +1K | +11.7% | $213.67 | +21.0% |
| 99 | VO | VANGUARD INDEX FDS | — | 7,927.0 | $2.3M | 0.09% | +2K | +25.5% | $287.16 | -71.1% |
| 100 | IEMG | ISHARES INC | — | 31,527.0 | $2.2M | 0.09% | +25K | +406.8% | $69.75 | +17.4% |
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%