Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,822.0 | $319K | 0.01% | NEW | — | $46.74 | +23.3% |
| 42 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,646.0 | $318K | 0.01% | NEW | — | $36.81 | +16.4% |
| 43 | KLAC | KLA CORP | Technology | 213.0 | $313K | 0.01% | NEW | — | $1471.31 | -87.5% |
| 44 | VLU | SPDR SERIES TRUST | — | 1,417.0 | $305K | 0.01% | NEW | — | $214.98 | +15.6% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 1,480.0 | $292K | 0.01% | NEW | — | $197.22 | -14.0% |
| 46 | DXIV | DIMENSIONAL ETF TRUST | — | 4,308.0 | $291K | 0.01% | NEW | — | $67.54 | +11.5% |
| 47 | APH | AMPHENOL CORP | Technology | 2,290.0 | $289K | 0.01% | NEW | — | $126.37 | +25.6% |
| 48 | ITM | VANECK ETF TRUST | — | 5,973.0 | $277K | 0.01% | NEW | — | $46.43 | -0.9% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,864.0 | $276K | 0.01% | NEW | — | $96.48 | +15.1% |
| 50 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,375.0 | $273K | 0.01% | NEW | — | $114.83 | +18.4% |
| 51 | IBDY | ISHARES TR | — | 10,536.0 | $272K | 0.01% | NEW | — | $25.85 | -1.5% |
| 52 | VXF | VANGUARD INDEX FDS | — | 1,312.0 | $270K | 0.01% | NEW | — | $205.80 | +18.5% |
| 53 | IUSG | ISHARES TR | — | 1,671.0 | $259K | 0.01% | NEW | — | $155.11 | +22.3% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 1,229.0 | $258K | 0.01% | NEW | — | $210.11 | -13.6% |
| 55 | IOO | ISHARES TR | — | 2,112.0 | $255K | 0.01% | NEW | — | $120.97 | +18.8% |
| 56 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,518.0 | $252K | 0.01% | NEW | — | $166.07 | -13.5% |
| 57 | MINT | PIMCO ETF TR | — | 2,502.0 | $252K | 0.01% | NEW | — | $100.55 | +0.2% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 882.0 | $246K | 0.01% | NEW | — | $279.35 | -0.3% |
| 59 | SLB | SLB LIMITED | Energy | 4,780.0 | $246K | 0.01% | NEW | — | $51.39 | +3.7% |
| 60 | ONEQ | FIDELITY COMWLTH TR | — | 2,892.0 | $246K | 0.01% | NEW | — | $84.92 | +21.3% |
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
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%