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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,712.0 | $1.5M | 0.07% | -308.0 | -15.2% | $862.37 | +14.4% |
| 42 | CRM | SALESFORCE INC | Technology | 5,528.0 | $1.5M | 0.07% | -132.0 | -2.3% | $264.91 | -39.0% |
| 43 | BX | BLACKSTONE INC | Financial Services | 9,156.0 | $1.4M | 0.07% | -150.0 | -1.6% | $154.15 | -17.0% |
| 44 | VGT | VANGUARD WORLD FD | — | 1,828.0 | $1.4M | 0.07% | -36.0 | -1.9% | $753.59 | -84.4% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,881.0 | $1.3M | 0.07% | -1K | -3.9% | $53.76 | +11.9% |
| 46 | RTX | RTX CORPORATION | Industrials | 7,267.0 | $1.3M | 0.07% | -95.0 | -1.3% | $183.40 | +1.8% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,840.0 | $1.3M | 0.06% | -25.0 | -0.9% | $468.76 | +45.0% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,419.0 | $1.2M | 0.06% | -17.0 | -1.2% | $878.75 | +24.1% |
| 49 | EEMS | ISHARES INC | — | 17,778.0 | $1.2M | 0.06% | -493.0 | -2.7% | $67.48 | +13.6% |
| 50 | SPYM | SPDR SERIES TRUST | — | 14,171.0 | $1.1M | 0.06% | -1K | -9.1% | $80.22 | +9.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 20,630.0 | $1.1M | 0.06% | -1K | -4.9% | $55.00 | +3.3% |
| 52 | GLW | CORNING INC | Technology | 12,938.0 | $1.1M | 0.06% | -136.0 | -1.0% | $87.56 | +102.6% |
| 53 | SHOP | SHOPIFY INC | Technology | 6,864.0 | $1.1M | 0.05% | -120.0 | -1.7% | $160.97 | -29.7% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 19,930.0 | $1.1M | 0.05% | -509.0 | -2.5% | $54.77 | -0.8% |
| 55 | ORCL | ORACLE CORP | Technology | 5,598.0 | $1.1M | 0.05% | -108.0 | -1.9% | $194.90 | -3.4% |
| 56 | NVO | NOVO-NORDISK A S | Healthcare | 20,751.0 | $1.1M | 0.05% | -1K | -4.6% | $50.88 | -14.4% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,920.0 | $1.1M | 0.05% | -2K | -26.7% | $177.74 | -25.0% |
| 58 | CSCO | CISCO SYS INC | Technology | 13,500.0 | $1.0M | 0.05% | -153.0 | -1.1% | $77.03 | +55.2% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,250.0 | $1.0M | 0.05% | -79.0 | -1.1% | $143.32 | +6.4% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,663.0 | $964K | 0.05% | -53.0 | -3.1% | $579.45 | -18.4% |
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%