Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFF | ISHARES TR | — | 32,178.0 | $996K | 0.05% | NEW | — | $30.96 | +0.4% |
| 202 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,241.0 | $996K | 0.05% | NEW | — | $444.50 | -81.6% |
| 203 | VXUS | VANGUARD STAR FDS | — | 13,199.0 | $996K | 0.05% | NEW | — | $75.44 | +14.2% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,716.0 | $994K | 0.05% | NEW | — | $579.45 | -20.3% |
| 205 | LLY | ELI LILLY & CO | Healthcare | 922.0 | $991K | 0.05% | NEW | — | $1074.58 | +3.5% |
| 206 | MS | MORGAN STANLEY | Financial Services | 5,439.0 | $966K | 0.04% | NEW | — | $177.52 | +26.8% |
| 207 | DXCM | DEXCOM INC | Healthcare | 14,537.0 | $965K | 0.04% | NEW | — | $66.37 | +7.3% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 4,664.0 | $958K | 0.04% | NEW | — | $205.50 | +10.1% |
| 209 | EMLC | VANECK ETF TRUST | — | 36,915.0 | $953K | 0.04% | NEW | — | $25.82 | -0.9% |
| 210 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,437.0 | $950K | 0.04% | NEW | — | $214.16 | +139.3% |
| 211 | AMLP | ALPS ETF TR | — | 20,197.0 | $950K | 0.04% | NEW | — | $47.02 | +7.6% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 2,689.0 | $945K | 0.04% | NEW | — | $351.43 | -14.3% |
| 213 | PZT | INVESCO EXCH TRADED FD TR II | — | 41,676.0 | $930K | 0.04% | NEW | — | $22.31 | +1.1% |
| 214 | VYM | VANGUARD WHITEHALL FDS | — | 6,472.0 | $929K | 0.04% | NEW | — | $143.52 | +10.8% |
| 215 | VVR | INVESCO SR INCOME TR | Financial Services | 281,274.0 | $920K | 0.04% | NEW | — | $3.27 | -8.9% |
| 216 | ESGD | ISHARES TR | — | 9,589.0 | $912K | 0.04% | NEW | — | $95.09 | +7.8% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,100.0 | $909K | 0.04% | NEW | — | $99.91 | -5.4% |
| 218 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,941.0 | $906K | 0.04% | NEW | — | $75.85 | -0.9% |
| 219 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,421.0 | $896K | 0.04% | NEW | — | $369.92 | -7.9% |
| 220 | PODD | INSULET CORP | Healthcare | 3,098.0 | $881K | 0.04% | NEW | — | $284.24 | -49.5% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%