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 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,615.0 | $1.5M | 0.06% | -119.0 | -1.1% | $138.32 | +16.3% |
| 182 | WELL | WELLTOWER INC | Real Estate | 7,417.0 | $1.5M | 0.06% | -142.0 | -1.9% | $197.70 | +22.2% |
| 183 | T | AT&T INC | Communication Services | 50,282.0 | $1.5M | 0.06% | +6K | +14.7% | $28.99 | -10.8% |
| 184 | JMBS | JANUS DETROIT STR TR | — | 31,282.0 | $1.4M | 0.06% | +7K | +30.9% | $45.18 | -1.2% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 1,529.0 | $1.4M | 0.06% | +757.0 | +98.1% | $919.86 | +29.4% |
| 186 | RTX | RTX CORPORATION | Industrials | 7,231.0 | $1.4M | 0.06% | — | — | $192.90 | +9.9% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 8,543.0 | $1.4M | 0.06% | +1K | +14.0% | $160.33 | +111.6% |
| 188 | IYW | ISHARES TR | — | 7,525.0 | $1.4M | 0.06% | +71.0 | +0.9% | $181.43 | +36.0% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,194.0 | $1.3M | 0.06% | +3K | +55.3% | $146.27 | +21.3% |
| 190 | USFR | WISDOMTREE TR | — | 26,565.0 | $1.3M | 0.05% | +1K | +5.0% | $50.34 | -0.0% |
| 191 | EFAV | ISHARES TR | — | 14,516.0 | $1.3M | 0.05% | NEW | — | $91.37 | +3.3% |
| 192 | CACI | CACI INTL INC | Technology | 2,436.0 | $1.3M | 0.05% | — | — | $543.87 | +14.9% |
| 193 | IDXX | IDEXX LABS INC | Healthcare | 2,354.0 | $1.3M | 0.05% | +1K | +97.7% | $561.89 | -1.5% |
| 194 | PFXF | VANECK ETF TRUST | — | 74,481.0 | $1.3M | 0.05% | -1K | -1.5% | $17.54 | +3.0% |
| 195 | EFG | ISHARES TR | — | 11,405.0 | $1.3M | 0.05% | -343.0 | -2.9% | $111.37 | +12.8% |
| 196 | VGT | VANGUARD WORLD FD | — | 1,819.0 | $1.3M | 0.05% | — | — | $697.68 | -83.1% |
| 197 | AMLP | ALPS ETF TR | — | 24,060.0 | $1.3M | 0.05% | +4K | +19.1% | $52.64 | +5.4% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 3,815.0 | $1.3M | 0.05% | +1K | +46.5% | $328.60 | +0.3% |
| 199 | IGSB | ISHARES TR | — | 23,603.0 | $1.2M | 0.05% | -27K | -53.5% | $52.56 | -0.7% |
| 200 | BINC | BLACKROCK ETF TRUST II | — | 23,794.0 | $1.2M | 0.05% | +9K | +62.2% | $51.93 | +0.4% |
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%