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 | INTC | INTEL CORP | Technology | 21,328.0 | $941K | 0.04% | +6K | +41.0% | $44.13 | +100.0% |
| 242 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 85,274.0 | $935K | 0.04% | — | — | $10.96 | +13.9% |
| 243 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,054.0 | $915K | 0.04% | +8K | +295.2% | $82.75 | -1.5% |
| 244 | MS | MORGAN STANLEY | Financial Services | 5,521.0 | $909K | 0.04% | +374.0 | +7.3% | $164.58 | +30.0% |
| 245 | ETN | EATON CORP PLC | Industrials | 2,520.0 | $901K | 0.04% | +311.0 | +14.1% | $357.67 | +17.3% |
| 246 | ESGD | ISHARES TR | — | 9,415.0 | $900K | 0.04% | -174.0 | -1.8% | $95.62 | +12.1% |
| 247 | CME | CME GROUP INC | Financial Services | 3,043.0 | $899K | 0.04% | +588.0 | +23.9% | $295.33 | -4.9% |
| 248 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,079.0 | $897K | 0.04% | +8K | +19.9% | $18.66 | -0.8% |
| 249 | ESML | ISHARES TR | — | 18,950.0 | $891K | 0.04% | +3K | +21.6% | $47.02 | +18.3% |
| 250 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,059.0 | $865K | 0.04% | +4K | +8.7% | $19.62 | -0.1% |
| 251 | LIN | LINDE PLC | Basic Materials | 1,730.0 | $858K | 0.04% | +360.0 | +26.3% | $495.74 | -1.1% |
| 252 | NYF | ISHARES TR | — | 16,075.0 | $854K | 0.04% | NEW | — | $53.12 | -0.7% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,037.0 | $849K | 0.04% | +285.0 | +3.3% | $93.98 | +16.4% |
| 254 | IWB | ISHARES TR | — | 2,363.0 | $843K | 0.03% | +527.0 | +28.7% | $356.57 | +17.7% |
| 255 | SOXX | ISHARES TR | — | 2,552.0 | $839K | 0.03% | NEW | — | $328.66 | +56.8% |
| 256 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 49,477.0 | $827K | 0.03% | +12K | +32.9% | $16.72 | -1.2% |
| 257 | LOW | LOWES COS INC | Consumer Cyclical | 3,473.0 | $821K | 0.03% | +1K | +41.0% | $236.27 | -11.0% |
| 258 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,009.0 | $810K | 0.03% | +3K | +35.1% | $80.95 | -8.6% |
| 259 | NVO | NOVO-NORDISK A S | Healthcare | 21,893.0 | $805K | 0.03% | +1K | +5.5% | $36.75 | +28.4% |
| 260 | MPC | MARATHON PETE CORP | Energy | 3,276.0 | $800K | 0.03% | +100.0 | +3.1% | $244.16 | +48.4% |
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
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%