Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,738.0 | $666K | 0.03% | -149.0 | -2.5% | $116.09 | +22.2% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,333.0 | $666K | 0.03% | -175.0 | -3.9% | $153.61 | -10.4% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,310.0 | $664K | 0.03% | -60.0 | -2.5% | $287.26 | +15.2% |
| 84 | MOAT | VANECK ETF TRUST | — | 6,116.0 | $633K | 0.03% | -2K | -20.2% | $103.55 | +10.1% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 2,704.0 | $619K | 0.03% | -41.0 | -1.5% | $228.95 | -5.9% |
| 86 | NOW | SERVICENOW INC | Technology | 4,031.0 | $618K | 0.03% | -80.0 | -1.9% | $153.19 | -18.7% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,110.0 | $612K | 0.03% | -23.0 | -1.1% | $290.00 | +28.4% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 2,464.0 | $594K | 0.03% | -170.0 | -6.5% | $241.15 | -10.9% |
| 89 | LIN | LINDE PLC | Basic Materials | 1,370.0 | $584K | 0.03% | -44.0 | -3.1% | $426.52 | +15.3% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 1,994.0 | $569K | 0.03% | -157.0 | -7.3% | $285.47 | +228.2% |
| 91 | INTC | INTEL CORP | Technology | 15,130.0 | $558K | 0.03% | -1K | -6.2% | $36.90 | +135.8% |
| 92 | BLK | BLACKROCK INC | Financial Services | 510.0 | $545K | 0.03% | -31.0 | -5.7% | $1069.47 | +10.3% |
| 93 | IWS | ISHARES TR | — | 3,845.0 | $542K | 0.03% | -112.0 | -2.8% | $141.04 | +22.1% |
| 94 | IWN | ISHARES TR | — | 2,932.0 | $531K | 0.03% | -54.0 | -1.8% | $181.21 | +24.1% |
| 95 | MPC | MARATHON PETE CORP | Energy | 3,176.0 | $517K | 0.03% | -56.0 | -1.7% | $162.63 | +119.0% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 5,454.0 | $508K | 0.03% | -747.0 | -12.1% | $93.21 | -8.6% |
| 97 | GEV | GE VERNOVA INC | Utilities | 777.0 | $508K | 0.03% | -271.0 | -25.9% | $653.36 | +42.3% |
| 98 | D | DOMINION ENERGY INC | Utilities | 8,609.0 | $504K | 0.02% | -205.0 | -2.3% | $58.59 | +14.5% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $459K | 0.02% | -18.0 | -17.3% | $213.54 | -0.5% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,998.0 | $452K | 0.02% | -2K | -36.5% | $113.09 | -3.2% |
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
33.6%
Financial Services
27.0%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Industrials
6.3%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%