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 | DIS | DISNEY WALT CO | Communication Services | 8,174.0 | $788K | 0.03% | +117.0 | +1.4% | $96.37 | +13.8% |
| 262 | PODD | INSULET CORP | Healthcare | 3,751.0 | $787K | 0.03% | +1K | +56.4% | $209.84 | -31.7% |
| 263 | CRM | SALESFORCE INC | Technology | 4,201.0 | $784K | 0.03% | -1K | -24.0% | $186.69 | +10.1% |
| 264 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,703.0 | $771K | 0.03% | +488.0 | +15.2% | $208.09 | +17.6% |
| 265 | VUSB | VANGUARD BD INDEX FDS | — | 15,467.0 | $770K | 0.03% | +6K | +58.4% | $49.78 | -0.1% |
| 266 | BSVO | EA SERIES TRUST | — | 30,113.0 | $764K | 0.03% | +3K | +12.2% | $25.37 | +15.8% |
| 267 | COP | CONOCOPHILLIPS | Energy | 5,782.0 | $763K | 0.03% | +1K | +33.6% | $132.00 | -1.1% |
| 268 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 30,691.0 | $761K | 0.03% | NEW | — | $24.79 | -0.8% |
| 269 | SCHZ | SCHWAB STRATEGIC TR | — | 32,584.0 | $757K | 0.03% | +14K | +76.3% | $23.22 | -1.5% |
| 270 | D | DOMINION ENERGY INC | Utilities | 12,180.0 | $753K | 0.03% | +4K | +41.5% | $61.82 | +8.3% |
| 271 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 37,761.0 | $737K | 0.03% | +2K | +4.8% | $19.53 | -0.0% |
| 272 | CB | CHUBB LTD SWITZ | Financial Services | 2,238.0 | $729K | 0.03% | +1K | +124.0% | $325.94 | +5.5% |
| 273 | VYMI | VANGUARD WHITEHALL FDS | — | 7,718.0 | $727K | 0.03% | -39.0 | -0.5% | $94.24 | +12.1% |
| 274 | EEM | ISHARES TR | — | 12,749.0 | $724K | 0.03% | +3K | +28.8% | $56.79 | +18.3% |
| 275 | ABT | ABBOTT LABORATORIES | Healthcare | 7,046.0 | $723K | 0.03% | +415.0 | +6.3% | $102.66 | +11.1% |
| 276 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,015.0 | $714K | 0.03% | +277.0 | +4.8% | $118.63 | +19.6% |
| 277 | MU | MICRON TECHNOLOGY INC | Technology | 2,096.0 | $708K | 0.03% | +102.0 | +5.1% | $337.88 | +177.7% |
| 278 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,429.0 | $707K | 0.03% | +96.0 | +2.2% | $159.71 | -14.3% |
| 279 | DHR | DANAHER CORP DEL | Healthcare | 3,584.0 | $680K | 0.03% | +880.0 | +32.5% | $189.61 | +13.6% |
| 280 | QQQE | DIREXION SHARES ETF TRUST | — | 6,854.0 | $675K | 0.03% | — | — | $98.53 | +24.1% |
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%