Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FORTINET INC | — | 5,351.0 | $425K | 0.02% | -160.0 | -2.9% | $79.41 | — |
| 102 | MMM | 3M CO | Industrials | 2,653.0 | $425K | 0.02% | -77.0 | -2.8% | $160.10 | -1.1% |
| 103 | IEMG | ISHARES INC | — | 6,221.0 | $418K | 0.02% | -58.0 | -0.9% | $67.22 | +22.8% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 790.0 | $413K | 0.02% | -29.0 | -3.5% | $522.59 | -19.8% |
| 105 | BIL | SPDR SERIES TRUST | — | 4,507.0 | $412K | 0.02% | -117K | -96.3% | $91.38 | +0.1% |
| 106 | BA | BOEING CO | Industrials | 1,888.0 | $410K | 0.02% | -57.0 | -2.9% | $217.13 | +0.9% |
| 107 | COP | CONOCOPHILLIPS | Energy | 4,328.0 | $405K | 0.02% | -216.0 | -4.8% | $93.62 | +25.0% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,346.0 | $396K | 0.02% | -137.0 | -1.8% | $53.94 | +5.9% |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,856.0 | $393K | 0.02% | -56.0 | -2.9% | $211.74 | +14.0% |
| 110 | UNP | UNION PAC CORP | Industrials | 1,660.0 | $384K | 0.02% | -80.0 | -4.6% | $231.26 | +16.0% |
| 111 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 273.0 | $381K | 0.02% | -100.0 | -26.8% | $1394.19 | -18.8% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 1,830.0 | $375K | 0.02% | -105.0 | -5.4% | $205.02 | +29.1% |
| 113 | C | CITIGROUP INC | Financial Services | 3,149.0 | $368K | 0.02% | -119.0 | -3.6% | $116.71 | +19.8% |
| 114 | SO | SOUTHERN CO | Utilities | 4,143.0 | $361K | 0.02% | -259.0 | -5.9% | $87.20 | +7.8% |
| 115 | ROST | ROSS STORES INC | Consumer Cyclical | 1,960.0 | $353K | 0.02% | -900.0 | -31.5% | $180.13 | +33.3% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 1,749.0 | $339K | 0.02% | -27.0 | -1.5% | $194.02 | -24.6% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,173.0 | $339K | 0.02% | -23.0 | -1.9% | $288.72 | +8.7% |
| 118 | SCHF | SCHWAB STRATEGIC TR | — | 14,084.0 | $339K | 0.02% | -122.0 | -0.9% | $24.04 | +15.4% |
| 119 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,619.0 | $334K | 0.02% | -23.0 | -1.4% | $206.23 | +10.7% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,292.0 | $332K | 0.02% | -62.0 | -4.6% | $257.27 | -12.1% |
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%