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 | SPYM | SPDR SERIES TRUST | — | 13,956.0 | $1.1M | 0.04% | -215.0 | -1.5% | $76.54 | +17.8% |
| 222 | DXCM | DEXCOM INC | Healthcare | 17,001.0 | $1.1M | 0.04% | +5K | +46.1% | $62.80 | +41.7% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,476.0 | $1.1M | 0.04% | +1K | +50.5% | $304.08 | +9.4% |
| 224 | SHOP | SHOPIFY INC | Technology | 8,799.0 | $1.0M | 0.04% | +2K | +28.2% | $118.62 | +26.7% |
| 225 | SPYD | SPDR SERIES TRUST | — | 22,562.0 | $1.0M | 0.04% | -634.0 | -2.7% | $45.52 | +10.8% |
| 226 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,369.0 | $1.0M | 0.04% | +1K | +48.5% | $302.44 | +11.1% |
| 227 | VYM | VANGUARD WHITEHALL FDS | — | 6,819.0 | $1.0M | 0.04% | +347.0 | +5.4% | $148.10 | +11.4% |
| 228 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,986.0 | $1.0M | 0.04% | +584.0 | +24.3% | $337.98 | +23.6% |
| 229 | IWM | ISHARES TR | — | 4,018.0 | $997K | 0.04% | +2K | +79.3% | $248.02 | +20.5% |
| 230 | LRCX | LAM RESEARCH CORP | Technology | 4,638.0 | $991K | 0.04% | +231.0 | +5.2% | $213.66 | +46.4% |
| 231 | ED | CONSOLIDATED EDISON INC | Utilities | 8,715.0 | $986K | 0.04% | +4K | +98.8% | $113.18 | -4.5% |
| 232 | EMLC | VANECK ETF TRUST | — | 39,239.0 | $985K | 0.04% | +2K | +6.3% | $25.11 | +2.9% |
| 233 | BAC | BANK AMERICA CORP | Financial Services | 20,209.0 | $985K | 0.04% | -421.0 | -2.0% | $48.75 | +27.7% |
| 234 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,395.0 | $976K | 0.04% | +154.0 | +6.9% | $407.63 | -79.6% |
| 235 | EEMS | ISHARES INC | — | 14,009.0 | $969K | 0.04% | -4K | -21.2% | $69.18 | +10.0% |
| 236 | BIZD | VANECK ETF TRUST | — | 75,031.0 | $960K | 0.04% | -38K | -33.8% | $12.80 | +4.5% |
| 237 | PZT | INVESCO EXCH TRADED FD TR II | — | 43,231.0 | $954K | 0.04% | +2K | +3.7% | $22.07 | -0.3% |
| 238 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,039.0 | $954K | 0.04% | NEW | — | $73.14 | +3.7% |
| 239 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 46,409.0 | $948K | 0.04% | +9K | +23.3% | $20.42 | -0.5% |
| 240 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,953.0 | $948K | 0.04% | +2K | +14.4% | $79.27 | -0.7% |
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%