Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,249.0 | $245K | 0.01% | NEW | — | $196.04 | +12.6% |
| 62 | DOW | DOW HLDGS INC | Basic Materials | 5,820.0 | $242K | 0.01% | NEW | — | $41.65 | -28.1% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 8,389.0 | $241K | 0.01% | NEW | — | $28.71 | -5.6% |
| 64 | TIP | ISHARES TR | — | 2,172.0 | $240K | 0.01% | NEW | — | $110.37 | -2.7% |
| 65 | FDVV | FIDELITY COVINGTON TRUST | — | 4,292.0 | $237K | 0.01% | NEW | — | $55.24 | +14.5% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 2,831.0 | $237K | 0.01% | NEW | — | $83.71 | +0.1% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,445.0 | $235K | 0.01% | NEW | — | $162.42 | +12.9% |
| 68 | USRT | ISHARES TR | — | 3,767.0 | $223K | 0.01% | NEW | — | $59.19 | +14.2% |
| 69 | ECL | ECOLAB INC | Basic Materials | 838.0 | $223K | 0.01% | NEW | — | $265.95 | +9.8% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 2,009.0 | $223K | 0.01% | NEW | — | $110.86 | +1.8% |
| 71 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,919.0 | $220K | 0.01% | NEW | — | $15.83 | +16.9% |
| 72 | IGLB | ISHARES TR | — | 4,338.0 | $215K | 0.01% | NEW | — | $49.63 | -2.6% |
| 73 | NEAR | ISHARES U S ETF TR | — | 4,178.0 | $212K | 0.01% | NEW | — | $50.84 | -0.5% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 591.0 | $212K | 0.01% | NEW | — | $358.88 | +20.6% |
| 75 | — | BLACKROCK ETF TRUST | — | 3,004.0 | $211K | 0.01% | NEW | — | $70.13 | — |
| 76 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,094.0 | $209K | 0.01% | NEW | — | $50.98 | -0.0% |
| 77 | SLYV | SPDR SERIES TRUST | — | 2,182.0 | $206K | 0.01% | NEW | — | $94.57 | +16.4% |
| 78 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 941.0 | $204K | 0.01% | NEW | — | $216.55 | +24.7% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 1,674.0 | $203K | 0.01% | NEW | — | $121.18 | +34.0% |
| 80 | SHM | SPDR SERIES TRUST | — | 4,233.0 | $202K | 0.01% | NEW | — | $47.83 | -0.1% |
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%