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 | SPYD | SPDR SERIES TRUST | — | 22,562.0 | $1.0M | 0.04% | -634.0 | -2.7% | $45.52 | +10.8% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 20,209.0 | $985K | 0.04% | -421.0 | -2.0% | $48.75 | +28.0% |
| 43 | EEMS | ISHARES INC | — | 14,009.0 | $969K | 0.04% | -4K | -21.2% | $69.18 | +10.1% |
| 44 | BIZD | VANECK ETF TRUST | — | 75,031.0 | $960K | 0.04% | -38K | -33.8% | $12.80 | +4.3% |
| 45 | ESGD | ISHARES TR | — | 9,415.0 | $900K | 0.04% | -174.0 | -1.8% | $95.62 | +12.1% |
| 46 | CRM | SALESFORCE INC | Technology | 4,201.0 | $784K | 0.03% | -1K | -24.0% | $186.69 | +9.0% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 7,718.0 | $727K | 0.03% | -39.0 | -0.5% | $94.24 | +12.2% |
| 48 | XT | ISHARES TR | — | 9,610.0 | $655K | 0.03% | -2K | -14.8% | $68.15 | +20.6% |
| 49 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,109.0 | $627K | 0.03% | -16.0 | -0.5% | $201.65 | -5.6% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,133.0 | $620K | 0.03% | -3K | -16.5% | $38.42 | +15.2% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 8,409.0 | $605K | 0.03% | -2K | -19.5% | $71.93 | +10.4% |
| 52 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,987.0 | $588K | 0.02% | -16K | -54.7% | $45.26 | +40.8% |
| 53 | IGRO | ISHARES TR | — | 6,764.0 | $567K | 0.02% | -96.0 | -1.4% | $83.77 | +10.9% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 2,751.0 | $545K | 0.02% | -262.0 | -8.7% | $198.29 | -8.2% |
| 55 | IHI | ISHARES TR | — | 10,083.0 | $538K | 0.02% | -58.0 | -0.6% | $53.35 | +4.0% |
| 56 | UBS | UBS GROUP AG | Financial Services | 13,693.0 | $535K | 0.02% | -297.0 | -2.1% | $39.07 | +39.3% |
| 57 | DFIS | DIMENSIONAL ETF TRUST | — | 14,927.0 | $503K | 0.02% | -322.0 | -2.1% | $33.67 | +11.9% |
| 58 | VVR | INVESCO SR INCOME TR | Financial Services | 152,394.0 | $491K | 0.02% | -129K | -45.8% | $3.22 | -8.9% |
| 59 | XBIL | RBB FD INC | — | 9,693.0 | $485K | 0.02% | -3K | -23.3% | $50.03 | +0.3% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 802.0 | $485K | 0.02% | -14.0 | -1.7% | $604.51 | -6.3% |
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%