Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,408.0 | $595K | 0.03% | — | — | $80.30 | +0.7% |
| 262 | LOW | LOWES COS INC | Consumer Cyclical | 2,464.0 | $594K | 0.03% | -170.0 | -6.5% | $241.15 | -7.1% |
| 263 | XYL | XYLEM INC | Industrials | 4,343.0 | $591K | 0.03% | — | — | $136.18 | -17.7% |
| 264 | BIIB | BIOGEN INC | Healthcare | 3,330.0 | $586K | 0.03% | — | — | $175.98 | +11.2% |
| 265 | LIN | LINDE PLC | Basic Materials | 1,370.0 | $584K | 0.03% | -44.0 | -3.1% | $426.52 | +21.5% |
| 266 | EMXC | ISHARES INC | — | 7,958.0 | $578K | 0.03% | — | — | $72.68 | +39.5% |
| 267 | DFAR | DIMENSIONAL ETF TRUST | — | 25,014.0 | $573K | 0.03% | — | — | $22.90 | +15.5% |
| 268 | FDMO | FIDELITY COVINGTON TRUST | — | 6,811.0 | $572K | 0.03% | — | — | $83.96 | +15.2% |
| 269 | MU | MICRON TECHNOLOGY INC | Technology | 1,994.0 | $569K | 0.03% | -157.0 | -7.3% | $285.47 | +257.6% |
| 270 | IGRO | ISHARES TR | — | 6,860.0 | $568K | 0.03% | — | — | $82.77 | +6.6% |
| 271 | RY | ROYAL BK CDA | Financial Services | 3,321.0 | $566K | 0.03% | — | — | $170.49 | +18.0% |
| 272 | XAR | SPDR SERIES TRUST | — | 2,341.0 | $565K | 0.03% | — | — | $241.27 | +16.8% |
| 273 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 926.0 | $559K | 0.03% | — | — | $603.28 | +15.1% |
| 274 | INTC | INTEL CORP | Technology | 15,130.0 | $558K | 0.03% | -1K | -6.2% | $36.90 | +217.2% |
| 275 | IWM | ISHARES TR | — | 2,241.0 | $552K | 0.03% | — | — | $246.14 | +18.7% |
| 276 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,600.0 | $551K | 0.03% | — | — | $21.51 | -1.1% |
| 277 | BLK | BLACKROCK INC | Financial Services | 510.0 | $545K | 0.03% | -31.0 | -5.7% | $1069.47 | -1.6% |
| 278 | IWS | ISHARES TR | — | 3,845.0 | $542K | 0.03% | -112.0 | -2.8% | $141.04 | +16.1% |
| 279 | EEM | ISHARES TR | — | 9,901.0 | $542K | 0.03% | — | — | $54.71 | +25.5% |
| 280 | HCA | HCA HEALTHCARE INC | Healthcare | 1,156.0 | $540K | 0.03% | — | — | $466.94 | -15.0% |
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%