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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,547.0 | $3.7M | 0.15% | -339.0 | -0.5% | $56.68 | +2.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 8,141.0 | $2.7M | 0.11% | -693.0 | -7.8% | $328.90 | +1.8% |
| 23 | DVY | ISHARES TR | — | 17,381.0 | $2.6M | 0.11% | -157.0 | -0.9% | $151.41 | +9.0% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 30,561.0 | $2.2M | 0.09% | -4K | -10.3% | $72.08 | +17.3% |
| 25 | OEF | ISHARES TR | — | 6,681.0 | $2.1M | 0.09% | -402.0 | -5.7% | $318.05 | +18.6% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 21,246.0 | $1.9M | 0.08% | -1K | -5.5% | $88.16 | -2.0% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 11,570.0 | $1.8M | 0.07% | -331.0 | -2.8% | $155.29 | -8.4% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 27,596.0 | $1.7M | 0.07% | -951.0 | -3.3% | $61.26 | +1.9% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 6,490.0 | $1.6M | 0.07% | -176.0 | -2.6% | $250.57 | +5.3% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 12,954.0 | $1.6M | 0.07% | -93.0 | -0.7% | $125.13 | +17.0% |
| 31 | DSI | ISHARES TR | — | 12,961.0 | $1.6M | 0.06% | -717.0 | -5.2% | $121.19 | +20.8% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,615.0 | $1.5M | 0.06% | -119.0 | -1.1% | $138.32 | +16.3% |
| 33 | WELL | WELLTOWER INC | Real Estate | 7,417.0 | $1.5M | 0.06% | -142.0 | -1.9% | $197.70 | +22.2% |
| 34 | PFXF | VANECK ETF TRUST | — | 74,481.0 | $1.3M | 0.05% | -1K | -1.5% | $17.54 | +3.0% |
| 35 | EFG | ISHARES TR | — | 11,405.0 | $1.3M | 0.05% | -343.0 | -2.9% | $111.37 | +12.8% |
| 36 | IGSB | ISHARES TR | — | 23,603.0 | $1.2M | 0.05% | -27K | -53.5% | $52.56 | -0.7% |
| 37 | IWP | ISHARES TR | — | 9,238.0 | $1.2M | 0.05% | -471.0 | -4.8% | $128.12 | +11.2% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,804.0 | $1.1M | 0.04% | -36.0 | -1.3% | $97.61 | +93.8% |
| 39 | SPSB | SPDR SERIES TRUST | — | 36,358.0 | $1.1M | 0.04% | -346.0 | -0.9% | $30.07 | -0.3% |
| 40 | SPYM | SPDR SERIES TRUST | — | 13,956.0 | $1.1M | 0.04% | -215.0 | -1.5% | $76.54 | +17.8% |
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%