Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPSB | SPDR SERIES TRUST | — | 36,704.0 | $1.1M | 0.05% | — | — | $30.20 | -0.8% |
| 182 | SHOP | SHOPIFY INC | Technology | 6,864.0 | $1.1M | 0.05% | -120.0 | -1.7% | $160.97 | -6.6% |
| 183 | JMBS | JANUS DETROIT STR TR | — | 23,901.0 | $1.1M | 0.05% | — | — | $45.69 | -2.3% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 19,930.0 | $1.1M | 0.05% | -509.0 | -2.5% | $54.77 | +6.4% |
| 185 | ORCL | ORACLE CORP | Technology | 5,598.0 | $1.1M | 0.05% | -108.0 | -1.9% | $194.90 | -23.6% |
| 186 | T | AT&T INC | Communication Services | 43,856.0 | $1.1M | 0.05% | — | — | $24.84 | +4.1% |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 6,666.0 | $1.1M | 0.05% | — | — | $162.01 | +62.8% |
| 188 | NVO | NOVO-NORDISK A S | Healthcare | 20,751.0 | $1.1M | 0.05% | -1K | -4.6% | $50.88 | -7.3% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,920.0 | $1.1M | 0.05% | -2K | -26.7% | $177.74 | -0.1% |
| 190 | CSCO | CISCO SYS INC | Technology | 13,500.0 | $1.0M | 0.05% | -153.0 | -1.1% | $77.03 | +45.9% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,250.0 | $1.0M | 0.05% | -79.0 | -1.1% | $143.32 | +1.2% |
| 192 | SPYD | SPDR SERIES TRUST | — | 23,196.0 | $1.0M | 0.05% | — | — | $43.25 | +16.6% |
| 193 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 85,274.0 | $999K | 0.05% | — | — | $11.71 | +6.6% |
| 194 | PFF | ISHARES TR | — | 32,178.0 | $996K | 0.05% | — | — | $30.96 | -0.9% |
| 195 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,241.0 | $996K | 0.05% | — | — | $444.50 | -81.3% |
| 196 | VXUS | VANGUARD STAR FDS | — | 13,199.0 | $996K | 0.05% | — | — | $75.44 | +16.4% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,663.0 | $964K | 0.05% | -53.0 | -3.1% | $579.45 | +9.4% |
| 198 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,329.0 | $960K | 0.05% | -1K | -5.2% | $49.65 | -10.5% |
| 199 | CAH | CARDINAL HEALTH INC | Healthcare | 4,664.0 | $958K | 0.05% | — | — | $205.50 | +16.0% |
| 200 | EMLC | VANECK ETF TRUST | — | 36,915.0 | $953K | 0.05% | — | — | $25.82 | +0.0% |
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%