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 | PODD | INSULET CORP | Healthcare | 2,398.0 | $682K | 0.03% | -700.0 | -22.6% | $284.24 | -49.5% |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,215.0 | $671K | 0.03% | — | — | $208.75 | +16.7% |
| 243 | CME | CME GROUP INC | Financial Services | 2,455.0 | $670K | 0.03% | -36.0 | -1.4% | $273.04 | +2.9% |
| 244 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,738.0 | $666K | 0.03% | -149.0 | -2.5% | $116.09 | +23.9% |
| 245 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,333.0 | $666K | 0.03% | -175.0 | -3.9% | $153.61 | -12.6% |
| 246 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,310.0 | $664K | 0.03% | -60.0 | -2.5% | $287.26 | +13.4% |
| 247 | HON | HONEYWELL INTL INC | Industrials | 3,364.0 | $656K | 0.03% | — | — | $195.10 | +13.0% |
| 248 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,125.0 | $653K | 0.03% | — | — | $209.00 | -11.8% |
| 249 | UBS | UBS GROUP AG | Financial Services | 13,990.0 | $648K | 0.03% | — | — | $46.31 | +17.4% |
| 250 | MOAT | VANECK ETF TRUST | — | 6,116.0 | $633K | 0.03% | -2K | -20.2% | $103.55 | +11.2% |
| 251 | XBIL | RBB FD INC | — | 12,631.0 | $632K | 0.03% | — | — | $50.07 | -0.1% |
| 252 | IHI | ISHARES TR | — | 10,141.0 | $630K | 0.03% | — | — | $62.15 | -12.1% |
| 253 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 37,232.0 | $630K | 0.03% | — | — | $16.92 | -2.3% |
| 254 | BSVO | EA SERIES TRUST | — | 26,828.0 | $625K | 0.03% | — | — | $23.30 | +26.7% |
| 255 | DHR | DANAHER CORPORATION | Healthcare | 2,704.0 | $619K | 0.03% | -41.0 | -1.5% | $228.95 | -5.8% |
| 256 | NOW | SERVICENOW INC | Technology | 4,031.0 | $618K | 0.03% | -80.0 | -1.9% | $153.19 | -9.6% |
| 257 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,110.0 | $612K | 0.03% | -23.0 | -1.1% | $290.00 | +27.4% |
| 258 | HYG | ISHARES TR | — | 7,520.0 | $606K | 0.03% | — | — | $80.63 | -0.9% |
| 259 | IGV | ISHARES TR | — | 5,696.0 | $602K | 0.03% | — | — | $105.69 | +4.4% |
| 260 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,345.0 | $596K | 0.03% | — | — | $48.32 | -1.3% |
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%