Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYM | VANGUARD WHITEHALL FDS | — | 6,819.0 | $1.0M | 0.04% | +347.0 | +5.4% | $148.10 | +11.4% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,986.0 | $1.0M | 0.04% | +584.0 | +24.3% | $337.98 | +23.6% |
| 163 | IWM | ISHARES TR | — | 4,018.0 | $997K | 0.04% | +2K | +79.3% | $248.02 | +20.5% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 4,638.0 | $991K | 0.04% | +231.0 | +5.2% | $213.66 | +46.4% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 8,715.0 | $986K | 0.04% | +4K | +98.8% | $113.18 | -4.5% |
| 166 | EMLC | VANECK ETF TRUST | — | 39,239.0 | $985K | 0.04% | +2K | +6.3% | $25.11 | +2.9% |
| 167 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,395.0 | $976K | 0.04% | +154.0 | +6.9% | $407.63 | -79.6% |
| 168 | PZT | INVESCO EXCH TRADED FD TR II | — | 43,231.0 | $954K | 0.04% | +2K | +3.7% | $22.07 | -0.3% |
| 169 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 46,409.0 | $948K | 0.04% | +9K | +23.3% | $20.42 | -0.5% |
| 170 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,953.0 | $948K | 0.04% | +2K | +14.4% | $79.27 | -0.7% |
| 171 | INTC | INTEL CORP | Technology | 21,328.0 | $941K | 0.04% | +6K | +41.0% | $44.13 | +100.0% |
| 172 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,054.0 | $915K | 0.04% | +8K | +295.2% | $82.75 | -1.5% |
| 173 | MS | MORGAN STANLEY | Financial Services | 5,521.0 | $909K | 0.04% | +374.0 | +7.3% | $164.58 | +30.0% |
| 174 | ETN | EATON CORP PLC | Industrials | 2,520.0 | $901K | 0.04% | +311.0 | +14.1% | $357.67 | +17.3% |
| 175 | CME | CME GROUP INC | Financial Services | 3,043.0 | $899K | 0.04% | +588.0 | +23.9% | $295.33 | -4.9% |
| 176 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,079.0 | $897K | 0.04% | +8K | +19.9% | $18.66 | -0.8% |
| 177 | ESML | ISHARES TR | — | 18,950.0 | $891K | 0.04% | +3K | +21.6% | $47.02 | +18.3% |
| 178 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,059.0 | $865K | 0.04% | +4K | +8.7% | $19.62 | -0.1% |
| 179 | LIN | LINDE PLC | Basic Materials | 1,730.0 | $858K | 0.04% | +360.0 | +26.3% | $495.74 | -1.1% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,037.0 | $849K | 0.04% | +285.0 | +3.3% | $93.98 | +16.4% |
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%