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 | AVUV | AMERICAN CENTY ETF TR | — | 52,737.0 | $5.4M | 0.26% | -406.0 | -0.8% | $101.98 | +22.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,975.0 | $4.9M | 0.24% | -117.0 | -0.7% | $305.62 | -6.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 7,393.0 | $4.9M | 0.24% | -626.0 | -7.8% | $660.08 | -14.1% |
| 24 | HYDB | ISHARES TR | — | 101,204.0 | $4.8M | 0.23% | -2K | -2.2% | $47.35 | -1.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,996.0 | $4.5M | 0.22% | -4K | -31.0% | $502.66 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 30,301.0 | $3.6M | 0.18% | -236.0 | -0.8% | $120.34 | +21.7% |
| 27 | AVGO | BROADCOM INC | Technology | 9,320.0 | $3.2M | 0.16% | -1K | -12.9% | $346.10 | +10.4% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 10,599.0 | $2.7M | 0.13% | -79.0 | -0.7% | $256.98 | +120.7% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 4,141.0 | $2.4M | 0.12% | -377.0 | -8.3% | $570.82 | -14.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 5,050.0 | $2.3M | 0.11% | -210.0 | -4.0% | $449.71 | -9.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 9,275.0 | $2.1M | 0.10% | -533.0 | -5.4% | $228.48 | -0.3% |
| 32 | V | VISA INC | Financial Services | 5,812.0 | $2.0M | 0.10% | -858.0 | -12.9% | $350.71 | -9.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,848.0 | $2.0M | 0.10% | -209.0 | -3.0% | $296.21 | -8.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 3,268.0 | $1.9M | 0.09% | -252.0 | -7.2% | $572.88 | +58.9% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 12,031.0 | $1.8M | 0.09% | -115.0 | -0.9% | $152.41 | +22.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 11,901.0 | $1.7M | 0.08% | -225.0 | -1.9% | $143.52 | +0.5% |
| 37 | VBK | VANGUARD INDEX FDS | — | 5,652.0 | $1.7M | 0.08% | -192.0 | -3.3% | $302.13 | +16.1% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 21,127.0 | $1.7M | 0.08% | -473.0 | -2.2% | $80.28 | +7.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 14,601.0 | $1.6M | 0.08% | -2K | -13.5% | $111.41 | +8.2% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,692.0 | $1.6M | 0.07% | -302.0 | -3.0% | $160.39 | +14.9% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%