Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND | Technology | 3,013.0 | $808K | 0.04% | -190.0 | -5.9% | $268.30 | -38.6% |
| 222 | IDXX | IDEXX LABS INC | Healthcare | 1,191.0 | $806K | 0.04% | -350.0 | -22.7% | $676.53 | -15.8% |
| 223 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,539.0 | $800K | 0.04% | — | — | $19.74 | -0.3% |
| 224 | XT | ISHARES TR | — | 11,278.0 | $787K | 0.04% | — | — | $69.74 | +17.4% |
| 225 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,648.0 | $776K | 0.04% | — | — | $20.60 | -0.9% |
| 226 | BINC | BLACKROCK ETF TRUST II | — | 14,666.0 | $774K | 0.04% | — | — | $52.77 | -0.7% |
| 227 | DXCM | DEXCOM INC | Healthcare | 11,637.0 | $772K | 0.04% | -3K | -19.9% | $66.37 | +9.6% |
| 228 | IXUS | ISHARES TR | — | 8,974.0 | $760K | 0.04% | — | — | $84.64 | +14.8% |
| 229 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 40,116.0 | $756K | 0.04% | — | — | $18.84 | -1.1% |
| 230 | LRCX | LAM RESEARCH CORP | Technology | 4,407.0 | $754K | 0.04% | -29.0 | -0.7% | $171.18 | +130.2% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,107.0 | $738K | 0.04% | -143.0 | -0.8% | $40.73 | +12.4% |
| 232 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,402.0 | $730K | 0.04% | -1K | -31.9% | $303.92 | +43.9% |
| 233 | EFIV | SPDR SERIES TRUST | — | 10,837.0 | $717K | 0.04% | — | — | $66.15 | +10.6% |
| 234 | ESML | ISHARES TR | — | 15,588.0 | $717K | 0.04% | — | — | $45.98 | +18.5% |
| 235 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 36,013.0 | $705K | 0.03% | — | — | $19.57 | -0.1% |
| 236 | ETN | EATON CORP PLC | Industrials | 2,209.0 | $704K | 0.03% | -144.0 | -6.1% | $318.52 | +30.0% |
| 237 | QQQE | DIREXION SHS ETF TR | — | 6,854.0 | $701K | 0.03% | — | — | $102.31 | +18.8% |
| 238 | VYMI | VANGUARD WHITEHALL FDS | — | 7,757.0 | $698K | 0.03% | — | — | $90.00 | +13.1% |
| 239 | DDOG | DATADOG INC | Technology | 5,045.0 | $686K | 0.03% | -70.0 | -1.4% | $135.99 | +69.6% |
| 240 | IWB | ISHARES TR | — | 1,836.0 | $686K | 0.03% | — | — | $373.49 | +9.8% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%