Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND | Technology | 3,203.0 | $859K | 0.04% | NEW | — | $268.26 | -41.8% |
| 222 | VTEB | VANGUARD MUN BD FDS | — | 16,860.0 | $848K | 0.04% | NEW | — | $50.29 | -0.0% |
| 223 | ABT | ABBOTT LABS | Healthcare | 6,707.0 | $840K | 0.04% | NEW | — | $125.30 | -29.4% |
| 224 | SCHG | SCHWAB STRATEGIC TR | — | 25,759.0 | $840K | 0.04% | NEW | — | $32.62 | +2.6% |
| 225 | SPAB | SPDR SERIES TRUST | — | 32,430.0 | $835K | 0.04% | NEW | — | $25.75 | -1.3% |
| 226 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,451.0 | $833K | 0.04% | NEW | — | $79.73 | -1.3% |
| 227 | BOXX | EA SERIES TRUST | — | 7,188.0 | $827K | 0.04% | NEW | — | $115.10 | +1.7% |
| 228 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,539.0 | $800K | 0.04% | NEW | — | $19.74 | -0.4% |
| 229 | MOAT | VANECK ETF TRUST | — | 7,661.0 | $793K | 0.04% | NEW | — | $103.55 | -2.2% |
| 230 | XT | ISHARES TR | — | 11,278.0 | $787K | 0.04% | NEW | — | $69.74 | +15.9% |
| 231 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,648.0 | $776K | 0.04% | NEW | — | $20.60 | -1.1% |
| 232 | BINC | BLACKROCK ETF TRUST II | — | 14,666.0 | $774K | 0.04% | NEW | — | $52.77 | -0.9% |
| 233 | IXUS | ISHARES TR | — | 8,974.0 | $760K | 0.04% | NEW | — | $84.64 | +13.1% |
| 234 | LRCX | LAM RESEARCH CORP | Technology | 4,436.0 | $759K | 0.04% | NEW | — | $171.18 | +118.6% |
| 235 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 40,116.0 | $756K | 0.04% | NEW | — | $18.84 | -1.4% |
| 236 | ETN | EATON CORP PLC | Industrials | 2,353.0 | $749K | 0.04% | NEW | — | $318.52 | +28.6% |
| 237 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,250.0 | $743K | 0.04% | NEW | — | $40.73 | +14.7% |
| 238 | EFIV | SPDR SERIES TRUST | — | 10,837.0 | $717K | 0.03% | NEW | — | $66.15 | +9.0% |
| 239 | ESML | ISHARES TR | — | 15,588.0 | $717K | 0.03% | NEW | — | $45.98 | +16.6% |
| 240 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,298.0 | $712K | 0.03% | NEW | — | $113.09 | -7.0% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%