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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,329.0 | $960K | 0.05% | -1K | -5.2% | $49.65 | -25.1% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,392.0 | $941K | 0.05% | -45.0 | -1.0% | $214.16 | +136.9% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 8,057.0 | $917K | 0.04% | -3K | -28.7% | $113.77 | -11.0% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 2,604.0 | $915K | 0.04% | -85.0 | -3.2% | $351.43 | -11.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 5,147.0 | $914K | 0.04% | -292.0 | -5.4% | $177.52 | +24.4% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,752.0 | $874K | 0.04% | -348.0 | -3.8% | $99.91 | -6.2% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 10,449.0 | $854K | 0.04% | -2K | -14.5% | $81.71 | -10.4% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,268.0 | $839K | 0.04% | -153.0 | -6.3% | $369.92 | -7.8% |
| 69 | ABT | ABBOTT LABS | Healthcare | 6,631.0 | $831K | 0.04% | -76.0 | -1.1% | $125.30 | -27.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 772.0 | $830K | 0.04% | -150.0 | -16.3% | $1074.62 | +4.5% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 3,013.0 | $808K | 0.04% | -190.0 | -5.9% | $268.30 | -38.3% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 1,191.0 | $806K | 0.04% | -350.0 | -22.7% | $676.53 | -15.3% |
| 73 | DXCM | DEXCOM INC | Healthcare | 11,637.0 | $772K | 0.04% | -3K | -19.9% | $66.37 | +10.2% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 4,407.0 | $754K | 0.04% | -29.0 | -0.7% | $171.18 | +115.8% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,107.0 | $738K | 0.04% | -143.0 | -0.8% | $40.73 | +15.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,402.0 | $730K | 0.04% | -1K | -31.9% | $303.92 | +40.1% |
| 77 | ETN | EATON CORP PLC | Industrials | 2,209.0 | $704K | 0.03% | -144.0 | -6.1% | $318.52 | +28.0% |
| 78 | DDOG | DATADOG INC | Technology | 5,045.0 | $686K | 0.03% | -70.0 | -1.4% | $135.99 | +69.9% |
| 79 | PODD | INSULET CORP | Healthcare | 2,398.0 | $682K | 0.03% | -700.0 | -22.6% | $284.24 | -48.0% |
| 80 | CME | CME GROUP INC | Financial Services | 2,455.0 | $670K | 0.03% | -36.0 | -1.4% | $273.04 | -4.2% |
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%