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 | SPMD | SPDR SERIES TRUST | — | 6,619.0 | $383K | 0.02% | — | — | $57.91 | +16.0% |
| 342 | IBMP | ISHARES TR | — | 15,089.0 | $383K | 0.02% | — | — | $25.39 | -0.0% |
| 343 | MGK | VANGUARD WORLD FD | — | 925.0 | $382K | 0.02% | — | — | $412.69 | -78.1% |
| 344 | DFSB | DIMENSIONAL ETF TRUST | — | 7,366.0 | $382K | 0.02% | — | — | $51.80 | -1.8% |
| 345 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 273.0 | $381K | 0.02% | -100.0 | -26.8% | $1394.19 | +0.9% |
| 346 | NOBL | PROSHARES TR | — | 3,622.0 | $377K | 0.02% | — | — | $104.07 | -44.0% |
| 347 | IBMQ | ISHARES TR | — | 14,702.0 | $376K | 0.02% | — | — | $25.58 | -0.3% |
| 348 | HWM | HOWMET AEROSPACE INC | Industrials | 1,830.0 | $375K | 0.02% | -105.0 | -5.4% | $205.02 | +30.5% |
| 349 | FNDA | SCHWAB STRATEGIC TR | — | 11,682.0 | $368K | 0.02% | — | — | $31.51 | +19.4% |
| 350 | C | CITIGROUP INC | Financial Services | 3,149.0 | $368K | 0.02% | -119.0 | -3.6% | $116.71 | +13.7% |
| 351 | KEY | KEYCORP | Financial Services | 17,753.0 | $366K | 0.02% | — | — | $20.64 | +6.7% |
| 352 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 33,953.0 | $365K | 0.02% | — | — | $10.75 | +10.5% |
| 353 | SO | SOUTHERN CO | Utilities | 4,143.0 | $361K | 0.02% | -259.0 | -5.9% | $87.20 | +2.1% |
| 354 | ESGE | ISHARES INC | — | 8,051.0 | $356K | 0.02% | — | — | $44.17 | +23.1% |
| 355 | ZTS | ZOETIS INC | Healthcare | 2,810.0 | $354K | 0.02% | — | — | $125.80 | -40.4% |
| 356 | ROST | ROSS STORES INC | Consumer Cyclical | 1,960.0 | $353K | 0.02% | -900.0 | -31.5% | $180.13 | +27.6% |
| 357 | DLN | WISDOMTREE TR | — | 3,871.0 | $341K | 0.02% | — | — | $88.09 | +14.3% |
| 358 | BDX | BECTON DICKINSON & CO | Healthcare | 1,749.0 | $339K | 0.02% | -27.0 | -1.5% | $194.02 | -3.0% |
| 359 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,498.0 | $339K | 0.02% | — | — | $96.84 | +20.2% |
| 360 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,173.0 | $339K | 0.02% | -23.0 | -1.9% | $288.72 | +20.5% |
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
33.6%
Financial Services
27.0%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Industrials
6.3%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%