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 | AMLP | ALPS ETF TR | — | 20,197.0 | $950K | 0.05% | — | — | $47.02 | +18.0% |
| 202 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,392.0 | $941K | 0.05% | -45.0 | -1.0% | $214.16 | +124.6% |
| 203 | PZT | INVESCO EXCH TRADED FD TR II | — | 41,676.0 | $930K | 0.04% | — | — | $22.31 | -1.4% |
| 204 | VYM | VANGUARD WHITEHALL FDS | — | 6,472.0 | $929K | 0.04% | — | — | $143.52 | +15.0% |
| 205 | VVR | INVESCO SR INCOME TR | Financial Services | 281,274.0 | $920K | 0.04% | — | — | $3.27 | -10.1% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 8,057.0 | $917K | 0.04% | -3K | -28.7% | $113.77 | -3.6% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 2,604.0 | $915K | 0.04% | -85.0 | -3.2% | $351.43 | -6.2% |
| 208 | MS | MORGAN STANLEY | Financial Services | 5,147.0 | $914K | 0.04% | -292.0 | -5.4% | $177.52 | +20.6% |
| 209 | ESGD | ISHARES TR | — | 9,589.0 | $912K | 0.04% | — | — | $95.09 | +12.7% |
| 210 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,941.0 | $906K | 0.04% | — | — | $75.85 | -4.2% |
| 211 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,752.0 | $874K | 0.04% | -348.0 | -3.8% | $99.91 | +9.5% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 10,449.0 | $854K | 0.04% | -2K | -14.5% | $81.71 | -3.9% |
| 213 | VTEB | VANGUARD MUN BD FDS | — | 16,860.0 | $848K | 0.04% | — | — | $50.29 | -1.6% |
| 214 | SCHG | SCHWAB STRATEGIC TR | — | 25,759.0 | $840K | 0.04% | — | — | $32.62 | +8.2% |
| 215 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,268.0 | $839K | 0.04% | -153.0 | -6.3% | $369.92 | -9.1% |
| 216 | SPAB | SPDR SERIES TRUST | — | 32,430.0 | $835K | 0.04% | — | — | $25.75 | -2.1% |
| 217 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,451.0 | $833K | 0.04% | — | — | $79.73 | -1.3% |
| 218 | ABT | ABBOTT LABS | Healthcare | 6,631.0 | $831K | 0.04% | -76.0 | -1.1% | $125.30 | -8.9% |
| 219 | LLY | ELI LILLY & CO | Healthcare | 772.0 | $830K | 0.04% | -150.0 | -16.3% | $1074.62 | +10.7% |
| 220 | BOXX | EA SERIES TRUST | — | 7,188.0 | $827K | 0.04% | — | — | $115.10 | +2.5% |
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
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%