Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGRO | ISHARES TR | — | 6,842.0 | $475K | 0.02% | NEW | — | $69.43 | +8.0% |
| 302 | HDV | ISHARES TR | — | 3,866.0 | $470K | 0.02% | NEW | — | $121.62 | -77.7% |
| 303 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 28,090.0 | $469K | 0.02% | NEW | — | $16.70 | -2.0% |
| 304 | AMGN | AMGEN INC | Healthcare | 1,431.0 | $468K | 0.02% | NEW | — | $327.29 | +4.4% |
| 305 | — | J P MORGAN EXCHANGE TRADED F | — | 7,408.0 | $468K | 0.02% | NEW | — | $63.18 | — |
| 306 | QYLD | GLOBAL X FDS | — | 26,430.0 | $467K | 0.02% | NEW | — | $17.67 | +2.3% |
| 307 | — | VIRTUS DIVIDEND INTEREST & P | — | 36,035.0 | $464K | 0.02% | NEW | — | $12.89 | — |
| 308 | R | RYDER SYS INC | Industrials | 2,375.0 | $455K | 0.02% | NEW | — | $191.39 | +39.0% |
| 309 | TEL | TE CONNECTIVITY PLC | Technology | 1,983.0 | $451K | 0.02% | NEW | — | $227.50 | -6.7% |
| 310 | TRMB | TRIMBLE INC | Technology | 5,687.0 | $446K | 0.02% | NEW | — | $78.35 | -37.6% |
| 311 | AVLV | AMERICAN CENTY ETF TR | — | 5,860.0 | $444K | 0.02% | NEW | — | $75.77 | +19.2% |
| 312 | ARCC | ARES CAPITAL CORP | Financial Services | 21,842.0 | $442K | 0.02% | NEW | — | $20.23 | -10.5% |
| 313 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,627.0 | $442K | 0.02% | NEW | — | $121.75 | +3.0% |
| 314 | SCHD | SCHWAB STRATEGIC TR | — | 16,036.0 | $440K | 0.02% | NEW | — | $27.43 | +16.4% |
| 315 | — | FORTINET INC | — | 5,511.0 | $438K | 0.02% | NEW | — | $79.41 | — |
| 316 | MMM | 3M CO | Industrials | 2,730.0 | $437K | 0.02% | NEW | — | $160.10 | -0.5% |
| 317 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 67,552.0 | $436K | 0.02% | NEW | — | $6.45 | +1.1% |
| 318 | IWR | ISHARES TR | — | 4,524.0 | $435K | 0.02% | NEW | — | $96.26 | +11.7% |
| 319 | ED | CONSOLIDATED EDISON INC | Utilities | 4,383.0 | $435K | 0.02% | NEW | — | $99.32 | +7.8% |
| 320 | SCHZ | SCHWAB STRATEGIC TR | — | 18,482.0 | $432K | 0.02% | NEW | — | $23.37 | -1.3% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%