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 | MDT | MEDTRONIC PLC | Healthcare | 5,736.0 | $497K | 0.02% | +2K | +74.1% | $86.65 | +6.2% |
| 342 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,444.0 | $491K | 0.02% | +2K | +39.7% | $65.99 | +4.7% |
| 343 | VVR | INVESCO SR INCOME TR | Financial Services | 152,394.0 | $491K | 0.02% | -129K | -45.8% | $3.22 | -8.7% |
| 344 | FDX | FEDEX CORP | Industrials | 1,369.0 | $488K | 0.02% | +199.0 | +17.0% | $356.30 | -5.7% |
| 345 | R | RYDER SYS INC | Industrials | 2,381.0 | $487K | 0.02% | — | — | $204.71 | +21.9% |
| 346 | XBIL | RBB FD INC | — | 9,693.0 | $485K | 0.02% | -3K | -23.3% | $50.03 | +0.3% |
| 347 | LMT | LOCKHEED MARTIN CORP | Industrials | 802.0 | $485K | 0.02% | -14.0 | -1.7% | $604.51 | -6.4% |
| 348 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,392.0 | $482K | 0.02% | +765.0 | +21.1% | $109.69 | +14.3% |
| 349 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,646.0 | $478K | 0.02% | +1K | +42.2% | $131.07 | -5.9% |
| 350 | BIV | VANGUARD BD INDEX FDS | — | 6,173.0 | $476K | 0.02% | NEW | — | $77.18 | -1.8% |
| 351 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 38,469.0 | $474K | 0.02% | +19K | +93.5% | $12.31 | +1.9% |
| 352 | AVLV | AMERICAN CENTY ETF TR | — | 5,860.0 | $472K | 0.02% | — | — | $80.61 | +17.3% |
| 353 | ESGV | VANGUARD WORLD FD | — | 4,175.0 | $469K | 0.02% | NEW | — | $112.27 | +20.9% |
| 354 | WFC | WELLS FARGO & CO | Financial Services | 5,871.0 | $467K | 0.02% | +417.0 | +7.7% | $79.61 | +7.1% |
| 355 | KEY | KEYCORP | Financial Services | 23,237.0 | $466K | 0.02% | +5K | +30.9% | $20.05 | +10.2% |
| 356 | DFSI | DIMENSIONAL ETF TRUST | — | 10,929.0 | $463K | 0.02% | NEW | — | $42.40 | +12.1% |
| 357 | HYMB | SPDR SERIES TRUST | — | 18,660.0 | $463K | 0.02% | +9K | +102.5% | $24.80 | +0.0% |
| 358 | BA | BOEING CO | Industrials | 2,322.0 | $462K | 0.02% | +434.0 | +23.0% | $199.02 | +6.6% |
| 359 | ANET | ARISTA NETWORKS INC | Technology | 3,761.0 | $462K | 0.02% | +2K | +68.9% | $122.78 | +64.7% |
| 360 | IEV | ISHARES TR | — | 6,734.0 | $458K | 0.02% | NEW | — | $67.94 | +11.6% |
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
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%