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 | BIIB | BIOGEN INC | Healthcare | 3,364.0 | $617K | 0.03% | +34.0 | +1.0% | $183.34 | +20.6% |
| 302 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 37,325.0 | $614K | 0.03% | +9K | +32.9% | $16.46 | -1.3% |
| 303 | O | REALTY INCOME CORP | Real Estate | 10,004.0 | $612K | 0.03% | +3K | +37.8% | $61.18 | +1.8% |
| 304 | ACWI | ISHARES TR | — | 4,392.0 | $608K | 0.03% | NEW | — | $138.36 | +16.3% |
| 305 | UBER | UBER TECHNOLOGIES INC | Technology | 8,409.0 | $605K | 0.03% | -2K | -19.5% | $71.93 | +9.1% |
| 306 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,126.0 | $600K | 0.02% | NEW | — | $22.98 | -1.0% |
| 307 | — | CRH PLC | — | 5,670.0 | $596K | 0.02% | NEW | — | $105.11 | — |
| 308 | EMR | EMERSON ELEC CO | Industrials | 4,529.0 | $593K | 0.02% | NEW | — | $131.01 | +20.8% |
| 309 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,987.0 | $588K | 0.02% | -16K | -54.7% | $45.26 | +41.4% |
| 310 | QYLD | GLOBAL X FDS | — | 33,560.0 | $576K | 0.02% | +7K | +27.0% | $17.15 | +5.8% |
| 311 | VWOB | VANGUARD WHITEHALL FDS | — | 8,735.0 | $574K | 0.02% | NEW | — | $65.69 | +0.8% |
| 312 | — | CENCORA INC | — | 1,813.0 | $570K | 0.02% | +1K | +126.9% | $314.22 | — |
| 313 | HDV | ISHARES TR | — | 4,187.0 | $568K | 0.02% | +321.0 | +8.3% | $135.73 | -78.1% |
| 314 | IGRO | ISHARES TR | — | 6,764.0 | $567K | 0.02% | -96.0 | -1.4% | $83.77 | +10.9% |
| 315 | BLK | BLACKROCK INC | Financial Services | 581.0 | $558K | 0.02% | +71.0 | +13.9% | $961.02 | +22.1% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,130.0 | $554K | 0.02% | +888.0 | +71.5% | $260.25 | +9.7% |
| 317 | HCA | HCA HEALTHCARE INC | Healthcare | 1,171.0 | $554K | 0.02% | +15.0 | +1.3% | $473.21 | -9.7% |
| 318 | SUSB | ISHARES TR | — | 21,778.0 | $546K | 0.02% | +5K | +30.5% | $25.07 | -0.8% |
| 319 | FDMO | FIDELITY COVINGTON TRUST | — | 6,811.0 | $546K | 0.02% | — | — | $80.10 | +18.0% |
| 320 | ACN | ACCENTURE PLC IRELAND | Technology | 2,751.0 | $545K | 0.02% | -262.0 | -8.7% | $198.29 | -8.5% |
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
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%