Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OBIL | RBB FD INC | — | 8,305.0 | $417K | 0.02% | — | — | $50.19 | -0.1% |
| 322 | — | BANK AMERICA CORP | — | 330.0 | $413K | 0.02% | — | — | $1252.00 | — |
| 323 | SPGI | S&P GLOBAL INC | Financial Services | 790.0 | $413K | 0.02% | -29.0 | -3.5% | $522.59 | -17.1% |
| 324 | BIL | SPDR SERIES TRUST | — | 4,507.0 | $412K | 0.02% | -117K | -96.3% | $91.38 | +0.2% |
| 325 | BA | BOEING CO | Industrials | 1,888.0 | $410K | 0.02% | -57.0 | -2.9% | $217.13 | +4.8% |
| 326 | O | REALTY INCOME CORP | Real Estate | 7,258.0 | $409K | 0.02% | — | — | $56.37 | +10.3% |
| 327 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,472.0 | $407K | 0.02% | — | — | $117.22 | +7.5% |
| 328 | EWJ | ISHARES INC | — | 5,019.0 | $405K | 0.02% | — | — | $80.74 | +16.6% |
| 329 | COP | CONOCOPHILLIPS | Energy | 4,328.0 | $405K | 0.02% | -216.0 | -4.8% | $93.62 | +18.9% |
| 330 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,788.0 | $403K | 0.02% | — | — | $84.20 | +20.8% |
| 331 | SCHE | SCHWAB STRATEGIC TR | — | 12,234.0 | $401K | 0.02% | — | — | $32.75 | +11.5% |
| 332 | QCOM | QUALCOMM INC | Technology | 2,341.0 | $400K | 0.02% | — | — | $171.03 | +25.2% |
| 333 | AVGE | AMERICAN CENTY ETF TR | — | 4,643.0 | $399K | 0.02% | — | — | $85.91 | +15.7% |
| 334 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,346.0 | $396K | 0.02% | -137.0 | -1.8% | $53.94 | +3.7% |
| 335 | LMT | LOCKHEED MARTIN CORP | Industrials | 816.0 | $395K | 0.02% | — | — | $483.77 | +10.8% |
| 336 | VBR | VANGUARD INDEX FDS | — | 1,856.0 | $393K | 0.02% | -56.0 | -2.9% | $211.74 | +13.6% |
| 337 | IBMO | ISHARES TR | — | 15,255.0 | $391K | 0.02% | — | — | $25.64 | +0.0% |
| 338 | SPTS | SPDR SERIES TRUST | — | 13,234.0 | $387K | 0.02% | — | — | $29.28 | -0.9% |
| 339 | — | J P MORGAN EXCHANGE TRADED F | — | 7,658.0 | $387K | 0.02% | — | — | $50.59 | — |
| 340 | UNP | UNION PAC CORP | Industrials | 1,660.0 | $384K | 0.02% | -80.0 | -4.6% | $231.26 | +15.6% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%