Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TLH | ISHARES TR | — | 4,238.0 | $431K | 0.02% | NEW | — | $101.67 | -1.7% |
| 322 | SPGI | S&P GLOBAL INC | Financial Services | 819.0 | $428K | 0.02% | NEW | — | $522.59 | -20.0% |
| 323 | COP | CONOCOPHILLIPS | Energy | 4,544.0 | $425K | 0.02% | NEW | — | $93.62 | +18.8% |
| 324 | IYH | ISHARES TR | — | 6,505.0 | $423K | 0.02% | NEW | — | $65.10 | -3.0% |
| 325 | BA | BOEING CO | Industrials | 1,945.0 | $422K | 0.02% | NEW | — | $217.13 | +3.9% |
| 326 | IEMG | ISHARES INC | — | 6,279.0 | $422K | 0.02% | NEW | — | $67.22 | +23.5% |
| 327 | SUSB | ISHARES TR | — | 16,691.0 | $421K | 0.02% | NEW | — | $25.24 | -1.4% |
| 328 | OBIL | RBB FD INC | — | 8,305.0 | $417K | 0.02% | NEW | — | $50.19 | -0.3% |
| 329 | — | BANK AMERICA CORP | — | 330.0 | $413K | 0.02% | NEW | — | $1252.00 | — |
| 330 | O | REALTY INCOME CORP | Real Estate | 7,258.0 | $409K | 0.02% | NEW | — | $56.37 | +7.4% |
| 331 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,472.0 | $407K | 0.02% | NEW | — | $117.22 | +5.6% |
| 332 | EWJ | ISHARES INC | — | 5,019.0 | $405K | 0.02% | NEW | — | $80.74 | +17.0% |
| 333 | VBR | VANGUARD INDEX FDS | — | 1,912.0 | $405K | 0.02% | NEW | — | $211.74 | +11.9% |
| 334 | — | ASTRAZENECA PLC | — | 4,393.0 | $404K | 0.02% | NEW | — | $91.93 | — |
| 335 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,483.0 | $404K | 0.02% | NEW | — | $53.94 | +2.5% |
| 336 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,788.0 | $403K | 0.02% | NEW | — | $84.20 | +18.5% |
| 337 | UNP | UNION PAC CORP | Industrials | 1,740.0 | $402K | 0.02% | NEW | — | $231.26 | +11.6% |
| 338 | SCHE | SCHWAB STRATEGIC TR | — | 12,234.0 | $401K | 0.02% | NEW | — | $32.75 | +10.9% |
| 339 | QCOM | QUALCOMM INC | Technology | 2,341.0 | $400K | 0.02% | NEW | — | $171.03 | +24.5% |
| 340 | AVGE | AMERICAN CENTY ETF TR | — | 4,643.0 | $399K | 0.02% | NEW | — | $85.91 | +14.5% |
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%