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 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,899.0 | $545K | 0.02% | +726.0 | +61.9% | $287.05 | +22.9% |
| 322 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,600.0 | $538K | 0.02% | — | — | $21.04 | +0.6% |
| 323 | IHI | ISHARES TR | — | 10,083.0 | $538K | 0.02% | -58.0 | -0.6% | $53.35 | +3.8% |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 426.0 | $538K | 0.02% | +153.0 | +56.0% | $1262.56 | +10.8% |
| 325 | RY | ROYAL BK CDA | Financial Services | 3,321.0 | $537K | 0.02% | — | — | $161.78 | +28.1% |
| 326 | TXN | TEXAS INSTRS INC | Technology | 2,760.0 | $536K | 0.02% | +1K | +69.4% | $194.12 | +34.8% |
| 327 | UBS | UBS GROUP AG | Financial Services | 13,693.0 | $535K | 0.02% | -297.0 | -2.1% | $39.07 | +39.5% |
| 328 | BIL | SPDR SERIES TRUST | — | 5,825.0 | $534K | 0.02% | +1K | +29.2% | $91.65 | -0.0% |
| 329 | KO | COCA COLA CO | Consumer Defensive | 6,994.0 | $532K | 0.02% | +3K | +66.3% | $76.05 | +18.4% |
| 330 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,914.0 | $530K | 0.02% | +1K | +23.5% | $89.60 | +21.1% |
| 331 | SCHA | SCHWAB STRATEGIC TR | — | 18,017.0 | $524K | 0.02% | +11K | +140.1% | $29.08 | +19.4% |
| 332 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,179.0 | $522K | 0.02% | NEW | — | $72.69 | +10.2% |
| 333 | XYL | XYLEM INC | Industrials | 4,358.0 | $521K | 0.02% | — | — | $119.50 | -5.1% |
| 334 | SGOV | ISHARES TR | — | 5,106.0 | $514K | 0.02% | NEW | — | $100.67 | -0.0% |
| 335 | IBDW | ISHARES TR | — | 24,510.0 | $513K | 0.02% | +1K | +4.9% | $20.93 | -1.2% |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,861.0 | $506K | 0.02% | +389.0 | +11.2% | $130.95 | -6.9% |
| 337 | TSPA | T ROWE PRICE ETF INC | — | 12,341.0 | $505K | 0.02% | NEW | — | $40.90 | +18.0% |
| 338 | SPYV | SPDR SERIES TRUST | — | 8,894.0 | $503K | 0.02% | — | — | $56.58 | +12.6% |
| 339 | DFIS | DIMENSIONAL ETF TRUST | — | 14,927.0 | $503K | 0.02% | -322.0 | -2.1% | $33.67 | +11.9% |
| 340 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 49,338.0 | $502K | 0.02% | — | — | $10.17 | -0.2% |
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%