Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 36,013.0 | $705K | 0.03% | NEW | — | $19.58 | -0.0% |
| 242 | QQQE | DIREXION SHS ETF TR | — | 6,854.0 | $701K | 0.03% | NEW | — | $102.31 | +16.8% |
| 243 | VYMI | VANGUARD WHITEHALL FDS | — | 7,757.0 | $698K | 0.03% | NEW | — | $90.00 | +11.7% |
| 244 | DDOG | DATADOG INC | Technology | 5,115.0 | $696K | 0.03% | NEW | — | $135.99 | +66.7% |
| 245 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,508.0 | $692K | 0.03% | NEW | — | $153.61 | +6.9% |
| 246 | IWB | ISHARES TR | — | 1,836.0 | $686K | 0.03% | NEW | — | $373.49 | +8.2% |
| 247 | GEV | GE VERNOVA INC | Utilities | 1,048.0 | $685K | 0.03% | NEW | — | $653.41 | +60.5% |
| 248 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,887.0 | $683K | 0.03% | NEW | — | $116.09 | +22.7% |
| 249 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,370.0 | $681K | 0.03% | NEW | — | $287.26 | +21.6% |
| 250 | CME | CME GROUP INC | Financial Services | 2,491.0 | $680K | 0.03% | NEW | — | $273.04 | -7.5% |
| 251 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,215.0 | $671K | 0.03% | NEW | — | $208.75 | +11.7% |
| 252 | HON | HONEYWELL INTL INC | Industrials | 3,364.0 | $656K | 0.03% | NEW | — | $195.10 | +17.2% |
| 253 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,125.0 | $653K | 0.03% | NEW | — | $209.00 | -6.9% |
| 254 | UBS | UBS GROUP AG | Financial Services | 13,990.0 | $648K | 0.03% | NEW | — | $46.31 | +7.4% |
| 255 | LOW | LOWES COS INC | Consumer Cyclical | 2,634.0 | $635K | 0.03% | NEW | — | $241.15 | -9.9% |
| 256 | XBIL | RBB FD INC | — | 12,631.0 | $632K | 0.03% | NEW | — | $50.07 | +0.0% |
| 257 | IHI | ISHARES TR | — | 10,141.0 | $630K | 0.03% | NEW | — | $62.15 | -22.1% |
| 258 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 37,232.0 | $630K | 0.03% | NEW | — | $16.92 | -1.7% |
| 259 | NOW | SERVICENOW INC | Technology | 4,111.0 | $630K | 0.03% | NEW | — | $153.19 | -37.7% |
| 260 | DHR | DANAHER CORPORATION | Healthcare | 2,745.0 | $628K | 0.03% | NEW | — | $228.95 | -22.4% |
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%