Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN NEW JERSEY QULT MUN F | — | 128,142 | $1.6M | 0.08% | SOLD |
| 2 | — | CONFLUENT INC | — | 38,208 | $1.2M | 0.06% | SOLD |
| 3 | BOXX | EA SERIES TRUST | — | 7,188 | $827K | 0.04% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 3,364 | $656K | 0.03% | SOLD |
| 5 | IGV | ISHARES TR | — | 5,696 | $602K | 0.03% | SOLD |
| 6 | XAR | SPDR SERIES TRUST | — | 2,341 | $565K | 0.03% | SOLD |
| 7 | HUBS | HUBSPOT INC | Technology | 1,273 | $511K | 0.03% | SOLD |
| 8 | — | FORTINET INC | — | 5,351 | $425K | 0.02% | SOLD |
| 9 | INTU | INTUIT | Technology | 468 | $310K | 0.01% | SOLD |
| 10 | ESGU | ISHARES TR | — | 1,957 | $292K | 0.01% | SOLD |
| 11 | PTC | PTC INC | Technology | 1,465 | $255K | 0.01% | SOLD |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 1,117 | $254K | 0.01% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 2,748 | $253K | 0.01% | SOLD |
| 14 | XJH | ISHARES TR | — | 5,489 | $245K | 0.01% | SOLD |
| 15 | INDA | ISHARES TR | — | 4,497 | $243K | 0.01% | SOLD |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,300 | $241K | 0.01% | SOLD |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 12,652 | $231K | 0.01% | SOLD |
| 18 | USXF | ISHARES TR | — | 3,888 | $224K | 0.01% | SOLD |
| 19 | OBTC | OSPREY BITCOIN TR | Financial Services | 7,754 | $218K | 0.01% | SOLD |
| 20 | ADBE | ADOBE INC | Technology | 598 | $209K | 0.01% | SOLD |
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%