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 | CSCO | CISCO SYS INC | Technology | 15,915.0 | $1.2M | 0.05% | +2K | +17.9% | $77.59 | +44.8% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,058.0 | $1.2M | 0.05% | +5K | +368.9% | $203.18 | +38.5% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 39,444.0 | $1.2M | 0.05% | +23K | +146.0% | $30.68 | +14.2% |
| 204 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,407.0 | $1.2M | 0.05% | — | — | $114.32 | +13.4% |
| 205 | IBDV | ISHARES TR | — | 54,134.0 | $1.2M | 0.05% | +1K | +2.2% | $21.89 | -1.1% |
| 206 | IWP | ISHARES TR | — | 9,238.0 | $1.2M | 0.05% | -471.0 | -4.8% | $128.12 | +11.2% |
| 207 | NOBL | PROSHARES TR | — | 11,142.0 | $1.2M | 0.05% | +8K | +207.6% | $106.01 | -44.5% |
| 208 | SPSM | SPDR SERIES TRUST | — | 24,225.0 | $1.2M | 0.05% | NEW | — | $48.32 | +18.1% |
| 209 | VCLT | VANGUARD SCOTTSDALE FDS | — | 15,603.0 | $1.2M | 0.05% | +4K | +30.7% | $74.72 | -2.7% |
| 210 | BX | BLACKSTONE INC | Financial Services | 10,045.0 | $1.2M | 0.05% | +889.0 | +9.7% | $114.99 | +24.6% |
| 211 | EMNT | PIMCO ETF TR | — | 11,661.0 | $1.2M | 0.05% | +183.0 | +1.6% | $98.92 | +0.2% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,552.0 | $1.1M | 0.05% | +1K | +26.4% | $203.43 | +136.4% |
| 213 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,283.0 | $1.1M | 0.05% | NEW | — | $58.54 | -0.7% |
| 214 | EMXC | ISHARES INC | — | 14,249.0 | $1.1M | 0.05% | +6K | +79.0% | $78.66 | +24.9% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,804.0 | $1.1M | 0.04% | -36.0 | -1.3% | $97.61 | +93.8% |
| 216 | SPSB | SPDR SERIES TRUST | — | 36,358.0 | $1.1M | 0.04% | -346.0 | -0.9% | $30.07 | -0.3% |
| 217 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.1M | 0.04% | +474.0 | +61.0% | $872.69 | +9.2% |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,208.0 | $1.1M | 0.04% | +545.0 | +32.8% | $491.46 | +28.9% |
| 219 | SCHE | SCHWAB STRATEGIC TR | — | 32,684.0 | $1.1M | 0.04% | +20K | +167.2% | $32.95 | +12.6% |
| 220 | CAH | CARDINAL HEALTH INC | Healthcare | 5,061.0 | $1.1M | 0.04% | +397.0 | +8.5% | $211.31 | +12.8% |
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%