Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,123.0 | $1.8M | 0.07% | +5K | +67.2% | $144.44 | +0.4% |
| 122 | SUB | ISHARES TR | — | 16,276.0 | $1.7M | 0.07% | +6K | +53.9% | $106.50 | -0.1% |
| 123 | PFF | ISHARES TR | — | 55,381.0 | $1.7M | 0.07% | +23K | +72.1% | $30.32 | +1.2% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 33,384.0 | $1.6M | 0.07% | +13K | +67.5% | $49.37 | +18.0% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,069.0 | $1.6M | 0.07% | +168.0 | +1.1% | $99.05 | +147.5% |
| 126 | VPU | VANGUARD WORLD FD | — | 8,013.0 | $1.6M | 0.07% | +2K | +29.3% | $198.14 | -5.1% |
| 127 | SPYG | SPDR SERIES TRUST | — | 15,920.0 | $1.6M | 0.06% | +14K | +620.7% | $97.91 | +22.6% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,043.0 | $1.6M | 0.06% | +13K | +71.4% | $50.20 | -0.0% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,316.0 | $1.5M | 0.06% | +791.0 | +31.3% | $461.02 | -19.7% |
| 130 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,939.0 | $1.5M | 0.06% | +298.0 | +0.9% | $46.95 | -1.3% |
| 131 | IGIB | ISHARES TR | — | 28,175.0 | $1.5M | 0.06% | +7K | +31.2% | $53.22 | -1.5% |
| 132 | T | AT&T INC | Communication Services | 50,282.0 | $1.5M | 0.06% | +6K | +14.7% | $28.99 | -10.8% |
| 133 | JMBS | JANUS DETROIT STR TR | — | 31,282.0 | $1.4M | 0.06% | +7K | +30.9% | $45.18 | -1.2% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 1,529.0 | $1.4M | 0.06% | +757.0 | +98.1% | $919.86 | +29.4% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 8,543.0 | $1.4M | 0.06% | +1K | +14.0% | $160.33 | +111.6% |
| 136 | IYW | ISHARES TR | — | 7,525.0 | $1.4M | 0.06% | +71.0 | +0.9% | $181.43 | +36.0% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,194.0 | $1.3M | 0.06% | +3K | +55.3% | $146.27 | +21.3% |
| 138 | USFR | WISDOMTREE TR | — | 26,565.0 | $1.3M | 0.05% | +1K | +5.0% | $50.34 | -0.0% |
| 139 | IDXX | IDEXX LABS INC | Healthcare | 2,354.0 | $1.3M | 0.05% | +1K | +97.7% | $561.89 | -1.5% |
| 140 | AMLP | ALPS ETF TR | — | 24,060.0 | $1.3M | 0.05% | +4K | +19.1% | $52.64 | +5.4% |
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%