Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XYLD | GLOBAL X FDS | — | 13,152.0 | $534K | 0.03% | — | — | $40.63 | +2.2% |
| 282 | IWN | ISHARES TR | — | 2,932.0 | $531K | 0.03% | -54.0 | -1.8% | $181.21 | +24.0% |
| 283 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 49,230.0 | $526K | 0.03% | — | — | $10.69 | -4.6% |
| 284 | MPC | MARATHON PETE CORP | Energy | 3,176.0 | $517K | 0.03% | -56.0 | -1.7% | $162.63 | +123.5% |
| 285 | HUBS | HUBSPOT INC | Technology | 1,273.0 | $511K | 0.03% | — | — | $401.30 | -36.2% |
| 286 | WFC | WELLS FARGO CO NEW | Financial Services | 5,454.0 | $508K | 0.03% | -747.0 | -12.1% | $93.21 | -8.8% |
| 287 | GEV | GE VERNOVA INC | Utilities | 777.0 | $508K | 0.03% | -271.0 | -25.9% | $653.36 | +46.0% |
| 288 | SPYV | SPDR SERIES TRUST | — | 8,891.0 | $505K | 0.02% | — | — | $56.81 | +11.7% |
| 289 | D | DOMINION ENERGY INC | Utilities | 8,609.0 | $504K | 0.02% | -205.0 | -2.3% | $58.59 | +13.4% |
| 290 | PFE | PFIZER INC | Healthcare | 20,190.0 | $503K | 0.02% | — | — | $24.90 | +12.5% |
| 291 | HACK | AMPLIFY ETF TR | — | 6,255.0 | $503K | 0.02% | — | — | $80.37 | +47.5% |
| 292 | DFIS | DIMENSIONAL ETF TRUST | — | 15,249.0 | $502K | 0.02% | — | — | $32.94 | +15.0% |
| 293 | IBDW | ISHARES TR | — | 23,357.0 | $494K | 0.02% | — | — | $21.15 | -2.3% |
| 294 | VUSB | VANGUARD BD INDEX FDS | — | 9,762.0 | $487K | 0.02% | — | — | $49.84 | -0.1% |
| 295 | DGRO | ISHARES TR | — | 6,842.0 | $475K | 0.02% | — | — | $69.42 | +14.2% |
| 296 | HDV | ISHARES TR | — | 3,866.0 | $470K | 0.02% | — | — | $121.62 | -75.8% |
| 297 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 28,090.0 | $469K | 0.02% | — | — | $16.70 | -2.8% |
| 298 | AMGN | AMGEN INC | Healthcare | 1,431.0 | $468K | 0.02% | — | — | $327.29 | +33.5% |
| 299 | — | J P MORGAN EXCHANGE TRADED F | — | 7,408.0 | $468K | 0.02% | — | — | $63.18 | — |
| 300 | QYLD | GLOBAL X FDS | — | 26,430.0 | $467K | 0.02% | — | — | $17.67 | +3.5% |
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%