Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 4,392.0 | $608K | 0.03% | NEW | — | $138.36 | +16.4% |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,126.0 | $600K | 0.02% | NEW | — | $22.98 | -0.9% |
| 23 | — | CRH PLC | — | 5,670.0 | $596K | 0.02% | NEW | — | $105.11 | — |
| 24 | EMR | EMERSON ELEC CO | Industrials | 4,529.0 | $593K | 0.02% | NEW | — | $131.01 | +18.3% |
| 25 | VWOB | VANGUARD WHITEHALL FDS | — | 8,735.0 | $574K | 0.02% | NEW | — | $65.69 | +0.9% |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,179.0 | $522K | 0.02% | NEW | — | $72.69 | +8.9% |
| 27 | SGOV | ISHARES TR | — | 5,106.0 | $514K | 0.02% | NEW | — | $100.67 | -0.0% |
| 28 | TSPA | T ROWE PRICE ETF INC | — | 12,341.0 | $505K | 0.02% | NEW | — | $40.90 | +17.9% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 6,173.0 | $476K | 0.02% | NEW | — | $77.18 | -1.7% |
| 30 | ESGV | VANGUARD WORLD FD | — | 4,175.0 | $469K | 0.02% | NEW | — | $112.27 | +21.0% |
| 31 | DFSI | DIMENSIONAL ETF TRUST | — | 10,929.0 | $463K | 0.02% | NEW | — | $42.40 | +12.7% |
| 32 | IEV | ISHARES TR | — | 6,734.0 | $458K | 0.02% | NEW | — | $67.94 | +12.3% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,599.0 | $424K | 0.02% | NEW | — | $92.30 | -2.1% |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 5,464.0 | $413K | 0.02% | NEW | — | $75.65 | +0.0% |
| 35 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 16,633.0 | $403K | 0.02% | NEW | — | $24.26 | -1.1% |
| 36 | URI | UNITED RENTALS INC | Industrials | 500.0 | $364K | 0.01% | NEW | — | $728.04 | +44.7% |
| 37 | ES | EVERSOURCE ENERGY | Utilities | 4,842.0 | $335K | 0.01% | NEW | — | $69.29 | +2.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 1,755.0 | $323K | 0.01% | NEW | — | $184.28 | +13.3% |
| 39 | CGNX | COGNEX CORP | Technology | 6,558.0 | $321K | 0.01% | NEW | — | $48.99 | +22.1% |
| 40 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 15,492.0 | $319K | 0.01% | NEW | — | $20.59 | -1.4% |
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%