Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 697.0 | $325K | 0.02% | -49.0 | -6.6% | $465.82 | +25.6% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 3,295.0 | $317K | 0.01% | -86.0 | -2.5% | $96.06 | -15.3% |
| 123 | CB | CHUBB LIMITED | Financial Services | 999.0 | $312K | 0.01% | -18.0 | -1.8% | $312.14 | +5.4% |
| 124 | INTU | INTUIT | Technology | 468.0 | $310K | 0.01% | -19.0 | -3.9% | $662.80 | -57.6% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 2,498.0 | $307K | 0.01% | -238.0 | -8.7% | $122.75 | +3.6% |
| 126 | EOG | EOG RES INC | Energy | 2,828.0 | $297K | 0.01% | -112.0 | -3.8% | $104.99 | +25.8% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 4,205.0 | $294K | 0.01% | -139.0 | -3.2% | $69.91 | +14.8% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 2,227.0 | $292K | 0.01% | -238.0 | -9.7% | $131.03 | +28.2% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 1,629.0 | $283K | 0.01% | -457.0 | -21.9% | $173.50 | +76.2% |
| 130 | — | CENCORA INC | — | 799.0 | $270K | 0.01% | -21.0 | -2.6% | $337.75 | — |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 1,218.0 | $258K | 0.01% | -20.0 | -1.6% | $211.93 | -1.4% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 1,117.0 | $254K | 0.01% | -150.0 | -11.8% | $227.72 | -10.1% |
| 133 | — | ASTRAZENECA PLC | — | 2,748.0 | $253K | 0.01% | -2K | -37.5% | $91.93 | — |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,300.0 | $241K | 0.01% | -150.0 | -10.3% | $185.59 | -10.1% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 670.0 | $225K | 0.01% | -255.0 | -27.6% | $336.55 | +8.2% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 683.0 | $225K | 0.01% | -148.0 | -17.8% | $329.99 | +24.6% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,465.0 | $222K | 0.01% | -38.0 | -2.5% | $151.28 | +2.2% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 16,826.0 | $221K | 0.01% | -2K | -10.6% | $13.12 | +9.8% |
| 139 | ADBE | ADOBE INC | Technology | 598.0 | $209K | 0.01% | -55.0 | -8.4% | $349.99 | -40.8% |
| 140 | ET | ENERGY TRANSFER L P | Energy | 12,480.0 | $206K | 0.01% | -434.0 | -3.4% | $16.49 | +14.7% |
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%