Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZTS | ZOETIS INC | Healthcare | 2,810.0 | $354K | 0.02% | NEW | — | $125.80 | -37.1% |
| 362 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,354.0 | $348K | 0.02% | NEW | — | $257.20 | -14.1% |
| 363 | DE | DEERE & CO | Industrials | 746.0 | $347K | 0.02% | NEW | — | $465.80 | +27.5% |
| 364 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,196.0 | $345K | 0.02% | NEW | — | $288.72 | +5.7% |
| 365 | BDX | BECTON DICKINSON & CO | Healthcare | 1,776.0 | $345K | 0.02% | NEW | — | $194.02 | -25.7% |
| 366 | SCHF | SCHWAB STRATEGIC TR | — | 14,206.0 | $342K | 0.02% | NEW | — | $24.04 | +17.8% |
| 367 | DLN | WISDOMTREE TR | — | 3,871.0 | $341K | 0.02% | NEW | — | $88.09 | +10.4% |
| 368 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,498.0 | $339K | 0.02% | NEW | — | $96.84 | +21.6% |
| 369 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,642.0 | $339K | 0.02% | NEW | — | $206.23 | +12.1% |
| 370 | FDX | FEDEX CORP | Industrials | 1,170.0 | $338K | 0.02% | NEW | — | $288.86 | +15.6% |
| 371 | GILD | GILEAD SCIENCES INC | Healthcare | 2,736.0 | $336K | 0.02% | NEW | — | $122.75 | +3.4% |
| 372 | AOA | ISHARES TR | — | 3,677.0 | $329K | 0.01% | NEW | — | $89.56 | +10.0% |
| 373 | ITA | ISHARES TR | — | 1,529.0 | $328K | 0.01% | NEW | — | $214.65 | +13.1% |
| 374 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,430.0 | $328K | 0.01% | NEW | — | $10.43 | +34.8% |
| 375 | MCK | MCKESSON CORP | Healthcare | 398.0 | $326K | 0.01% | NEW | — | $820.29 | -5.5% |
| 376 | MDT | MEDTRONIC PLC | Healthcare | 3,381.0 | $325K | 0.01% | NEW | — | $96.06 | -16.4% |
| 377 | ANET | ARISTA NETWORKS INC | Technology | 2,465.0 | $323K | 0.01% | NEW | — | $131.03 | +26.6% |
| 378 | INTU | INTUIT | Technology | 487.0 | $323K | 0.01% | NEW | — | $662.78 | -57.7% |
| 379 | EAOA | ISHARES TR | — | 7,795.0 | $323K | 0.01% | NEW | — | $41.38 | +10.1% |
| 380 | VTIP | VANGUARD MALVERN FDS | — | 6,510.0 | $322K | 0.01% | NEW | — | $49.46 | +1.8% |
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%