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 | HACK | AMPLIFY ETF TR | — | 5,805.0 | $436K | 0.02% | -450.0 | -7.2% | $75.09 | +46.0% |
| 62 | DGRO | ISHARES TR | — | 6,184.0 | $434K | 0.02% | -658.0 | -9.6% | $70.18 | +13.7% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 6,935.0 | $425K | 0.02% | -473.0 | -6.4% | $61.32 | — |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,662.0 | $404K | 0.02% | -684.0 | -9.3% | $60.65 | +11.4% |
| 65 | IWR | ISHARES TR | — | 4,139.0 | $402K | 0.02% | -385.0 | -8.5% | $97.23 | +16.5% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 1,712.0 | $395K | 0.02% | -118.0 | -6.5% | $230.48 | +16.9% |
| 67 | TLH | ISHARES TR | — | 3,891.0 | $392K | 0.02% | -347.0 | -8.2% | $100.72 | -2.9% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,615.0 | $392K | 0.02% | -45.0 | -2.7% | $242.61 | +28.0% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 1,864.0 | $390K | 0.02% | -119.0 | -6.0% | $209.01 | -1.9% |
| 70 | AVGE | AMERICAN CENTY ETF TR | — | 4,382.0 | $386K | 0.02% | -261.0 | -5.6% | $88.02 | +15.8% |
| 71 | NOW | SERVICENOW INC | Technology | 3,599.0 | $376K | 0.01% | -432.0 | -10.7% | $104.55 | +20.3% |
| 72 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 62,280.0 | $374K | 0.01% | -5K | -7.8% | $6.01 | +13.5% |
| 73 | PFE | PFIZER INC | Healthcare | 12,687.0 | $356K | 0.01% | -8K | -37.2% | $28.08 | +0.8% |
| 74 | OBIL | RBB FD INC | — | 6,945.0 | $348K | 0.01% | -1K | -16.4% | $50.08 | +0.1% |
| 75 | SPMD | SPDR SERIES TRUST | — | 5,606.0 | $332K | 0.01% | -1K | -15.3% | $59.22 | +13.4% |
| 76 | EFIV | SPDR SERIES TRUST | — | 5,112.0 | $322K | 0.01% | -6K | -52.8% | $63.08 | +18.8% |
| 77 | SPTS | SPDR SERIES TRUST | — | 10,682.0 | $312K | 0.01% | -3K | -19.3% | $29.18 | -0.7% |
| 78 | ENB | ENBRIDGE INC | Energy | 5,713.0 | $309K | 0.01% | -223.0 | -3.8% | $54.14 | -7.0% |
| 79 | ZTS | ZOETIS INC | Healthcare | 2,503.0 | $296K | 0.01% | -307.0 | -10.9% | $118.19 | -34.4% |
| 80 | SDY | SPDR SERIES TRUST | — | 2,006.0 | $293K | 0.01% | -28.0 | -1.4% | $145.97 | +8.6% |
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%