Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CB | CHUBB LIMITED | Financial Services | 1,017.0 | $317K | 0.01% | NEW | — | $312.14 | +5.1% |
| 382 | MORT | VANECK ETF TRUST | — | 30,000.0 | $315K | 0.01% | NEW | — | $10.51 | -4.6% |
| 383 | MCO | MOODYS CORP | Financial Services | 614.0 | $314K | 0.01% | NEW | — | $510.85 | -10.7% |
| 384 | GD | GENERAL DYNAMICS CORP | Industrials | 925.0 | $311K | 0.01% | NEW | — | $336.59 | +7.8% |
| 385 | SCHC | SCHWAB STRATEGIC TR | — | 6,817.0 | $310K | 0.01% | NEW | — | $45.53 | +8.8% |
| 386 | EOG | EOG RES INC | Energy | 2,940.0 | $309K | 0.01% | NEW | — | $104.99 | +26.9% |
| 387 | DEHP | DIMENSIONAL ETF TRUST | — | 9,570.0 | $309K | 0.01% | NEW | — | $32.25 | +32.9% |
| 388 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,329.0 | $307K | 0.01% | NEW | — | $57.66 | +19.6% |
| 389 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,242.0 | $306K | 0.01% | NEW | — | $246.29 | +6.4% |
| 390 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,709.0 | $306K | 0.01% | NEW | — | $112.86 | -5.2% |
| 391 | KO | COCA COLA CO | Consumer Defensive | 4,344.0 | $304K | 0.01% | NEW | — | $69.91 | +14.3% |
| 392 | KR | KROGER CO | Consumer Defensive | 4,851.0 | $303K | 0.01% | NEW | — | $62.48 | -1.1% |
| 393 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,451.0 | $303K | 0.01% | NEW | — | $32.06 | +13.9% |
| 394 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 27,225.0 | $302K | 0.01% | NEW | — | $11.08 | +4.9% |
| 395 | NUE | NUCOR CORP | Basic Materials | 1,842.0 | $300K | 0.01% | NEW | — | $163.11 | +54.9% |
| 396 | IWO | ISHARES TR | — | 926.0 | $299K | 0.01% | NEW | — | $323.01 | +17.6% |
| 397 | VSGX | VANGUARD WORLD FD | — | 4,161.0 | $298K | 0.01% | NEW | — | $71.62 | +15.3% |
| 398 | ACWX | ISHARES TR | — | 4,415.0 | $296K | 0.01% | NEW | — | $67.13 | +13.3% |
| 399 | GWW | WW GRAINGER INC | Industrials | 293.0 | $296K | 0.01% | NEW | — | $1009.05 | +29.9% |
| 400 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,564.0 | $296K | 0.01% | NEW | — | $115.30 | +11.3% |
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%