Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 3,815.0 | $1.3M | 0.05% | +1K | +46.5% | $328.60 | +0.3% |
| 142 | BINC | BLACKROCK ETF TRUST II | — | 23,794.0 | $1.2M | 0.05% | +9K | +62.2% | $51.93 | +0.4% |
| 143 | CSCO | CISCO SYS INC | Technology | 15,915.0 | $1.2M | 0.05% | +2K | +17.9% | $77.59 | +44.8% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,058.0 | $1.2M | 0.05% | +5K | +368.9% | $203.18 | +38.5% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 39,444.0 | $1.2M | 0.05% | +23K | +146.0% | $30.68 | +14.2% |
| 146 | IBDV | ISHARES TR | — | 54,134.0 | $1.2M | 0.05% | +1K | +2.2% | $21.89 | -1.1% |
| 147 | NOBL | PROSHARES TR | — | 11,142.0 | $1.2M | 0.05% | +8K | +207.6% | $106.01 | -44.5% |
| 148 | VCLT | VANGUARD SCOTTSDALE FDS | — | 15,603.0 | $1.2M | 0.05% | +4K | +30.7% | $74.72 | -2.7% |
| 149 | BX | BLACKSTONE INC | Financial Services | 10,045.0 | $1.2M | 0.05% | +889.0 | +9.7% | $114.99 | +24.5% |
| 150 | EMNT | PIMCO ETF TR | — | 11,661.0 | $1.2M | 0.05% | +183.0 | +1.6% | $98.92 | +0.2% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,552.0 | $1.1M | 0.05% | +1K | +26.4% | $203.43 | +136.4% |
| 152 | EMXC | ISHARES INC | — | 14,249.0 | $1.1M | 0.05% | +6K | +79.0% | $78.66 | +24.9% |
| 153 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.1M | 0.04% | +474.0 | +61.0% | $872.69 | +9.2% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,208.0 | $1.1M | 0.04% | +545.0 | +32.8% | $491.46 | +28.9% |
| 155 | SCHE | SCHWAB STRATEGIC TR | — | 32,684.0 | $1.1M | 0.04% | +20K | +167.2% | $32.95 | +12.6% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 5,061.0 | $1.1M | 0.04% | +397.0 | +8.5% | $211.31 | +12.8% |
| 157 | DXCM | DEXCOM INC | Healthcare | 17,001.0 | $1.1M | 0.04% | +5K | +46.1% | $62.80 | +41.7% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,476.0 | $1.1M | 0.04% | +1K | +50.5% | $304.08 | +9.4% |
| 159 | SHOP | SHOPIFY INC | Technology | 8,799.0 | $1.0M | 0.04% | +2K | +28.2% | $118.62 | +26.7% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,369.0 | $1.0M | 0.04% | +1K | +48.5% | $302.44 | +11.1% |
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%