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 | EAGG | ISHARES TR | — | 14,076.0 | $669K | 0.03% | NEW | — | $47.55 | -1.5% |
| 282 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 31,968.0 | $668K | 0.03% | NEW | — | $20.88 | -0.5% |
| 283 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,073.0 | $662K | 0.03% | +147.0 | +15.9% | $616.76 | +13.2% |
| 284 | IWS | ISHARES TR | — | 4,502.0 | $656K | 0.03% | +657.0 | +17.1% | $145.75 | +18.1% |
| 285 | AMGN | AMGEN INC | Healthcare | 1,862.0 | $655K | 0.03% | +431.0 | +30.1% | $351.86 | +25.1% |
| 286 | XT | ISHARES TR | — | 9,610.0 | $655K | 0.03% | -2K | -14.8% | $68.15 | +20.6% |
| 287 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 29,962.0 | $654K | 0.03% | NEW | — | $21.81 | -0.7% |
| 288 | SPIB | SPDR SERIES TRUST | — | 19,392.0 | $650K | 0.03% | NEW | — | $33.54 | -1.0% |
| 289 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 25,938.0 | $645K | 0.03% | NEW | — | $24.85 | -0.6% |
| 290 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 25,250.0 | $642K | 0.03% | NEW | — | $25.42 | -0.8% |
| 291 | XYLD | GLOBAL X FDS | — | 16,315.0 | $638K | 0.03% | +3K | +24.1% | $39.13 | +5.8% |
| 292 | AIQ | GLOBAL X FDS | — | 13,672.0 | $638K | 0.03% | +8K | +143.4% | $46.67 | +35.1% |
| 293 | HYG | ISHARES TR | — | 7,999.0 | $636K | 0.03% | +479.0 | +6.4% | $79.56 | +0.4% |
| 294 | SO | SOUTHERN CO | Utilities | 6,567.0 | $634K | 0.03% | +2K | +58.5% | $96.52 | -7.0% |
| 295 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,157.0 | $629K | 0.03% | +47.0 | +2.2% | $291.68 | +27.2% |
| 296 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,109.0 | $627K | 0.03% | -16.0 | -0.5% | $201.65 | -6.8% |
| 297 | MOAT | VANECK ETF TRUST | — | 6,455.0 | $624K | 0.03% | +339.0 | +5.5% | $96.69 | +17.8% |
| 298 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,300.0 | $622K | 0.03% | +2K | +236.8% | $270.55 | +48.2% |
| 299 | DDOG | DATADOG INC | Technology | 5,257.0 | $621K | 0.03% | +212.0 | +4.2% | $118.05 | +92.9% |
| 300 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,133.0 | $620K | 0.03% | -3K | -16.5% | $38.42 | +15.7% |
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%