Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HWM | HOWMET AEROSPACE INC | Industrials | 1,935.0 | $397K | 0.02% | NEW | — | $205.02 | +38.9% |
| 342 | LMT | LOCKHEED MARTIN CORP | Industrials | 816.0 | $395K | 0.02% | NEW | — | $483.77 | +10.8% |
| 343 | IBMO | ISHARES TR | — | 15,255.0 | $391K | 0.02% | NEW | — | $25.64 | +0.0% |
| 344 | SPTS | SPDR SERIES TRUST | — | 13,234.0 | $387K | 0.02% | NEW | — | $29.28 | -1.0% |
| 345 | — | J P MORGAN EXCHANGE TRADED F | — | 7,658.0 | $387K | 0.02% | NEW | — | $50.59 | — |
| 346 | SO | SOUTHERN CO | Utilities | 4,402.0 | $384K | 0.02% | NEW | — | $87.20 | +6.8% |
| 347 | SPMD | SPDR SERIES TRUST | — | 6,619.0 | $383K | 0.02% | NEW | — | $57.91 | +16.0% |
| 348 | IBMP | ISHARES TR | — | 15,089.0 | $383K | 0.02% | NEW | — | $25.39 | -0.0% |
| 349 | APH | AMPHENOL CORP NEW | Technology | 2,833.0 | $383K | 0.02% | NEW | — | $135.15 | +20.9% |
| 350 | MGK | VANGUARD WORLD FD | — | 925.0 | $382K | 0.02% | NEW | — | $412.69 | -78.6% |
| 351 | DFSB | DIMENSIONAL ETF TRUST | — | 7,366.0 | $382K | 0.02% | NEW | — | $51.80 | +1.5% |
| 352 | C | CITIGROUP INC | Financial Services | 3,268.0 | $381K | 0.02% | NEW | — | $116.71 | +24.8% |
| 353 | NOBL | PROSHARES TR | — | 3,622.0 | $377K | 0.02% | NEW | — | $104.07 | -46.5% |
| 354 | IBMQ | ISHARES TR | — | 14,702.0 | $376K | 0.02% | NEW | — | $25.58 | -0.2% |
| 355 | FNDA | SCHWAB STRATEGIC TR | — | 11,682.0 | $368K | 0.02% | NEW | — | $31.51 | +18.0% |
| 356 | KEY | KEYCORP | Financial Services | 17,753.0 | $366K | 0.02% | NEW | — | $20.64 | +11.0% |
| 357 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 33,953.0 | $365K | 0.02% | NEW | — | $10.75 | +8.2% |
| 358 | TXN | TEXAS INSTRS INC | Technology | 2,086.0 | $362K | 0.02% | NEW | — | $173.50 | +75.9% |
| 359 | ESGE | ISHARES INC | — | 8,051.0 | $356K | 0.02% | NEW | — | $44.17 | +26.7% |
| 360 | ISCF | ISHARES TR | — | 8,541.0 | $354K | 0.02% | NEW | — | $41.48 | +7.1% |
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%