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 | SCHF | SCHWAB STRATEGIC TR | — | 14,084.0 | $339K | 0.02% | -122.0 | -0.9% | $24.04 | +17.8% |
| 362 | FDX | FEDEX CORP | Industrials | 1,170.0 | $338K | 0.02% | — | — | $288.86 | +15.6% |
| 363 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,619.0 | $334K | 0.02% | -23.0 | -1.4% | $206.23 | +12.1% |
| 364 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,292.0 | $332K | 0.02% | -62.0 | -4.6% | $257.27 | -14.1% |
| 365 | AOA | ISHARES TR | — | 3,677.0 | $329K | 0.02% | — | — | $89.56 | +10.0% |
| 366 | ITA | ISHARES TR | — | 1,529.0 | $328K | 0.02% | — | — | $214.65 | +13.1% |
| 367 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,430.0 | $328K | 0.02% | — | — | $10.43 | +34.8% |
| 368 | DE | DEERE & CO | Industrials | 697.0 | $325K | 0.02% | -49.0 | -6.6% | $465.82 | +27.5% |
| 369 | EAOA | ISHARES TR | — | 7,795.0 | $323K | 0.02% | — | — | $41.38 | +10.1% |
| 370 | VTIP | VANGUARD MALVERN FDS | — | 6,510.0 | $322K | 0.02% | — | — | $49.46 | +1.8% |
| 371 | MDT | MEDTRONIC PLC | Healthcare | 3,295.0 | $317K | 0.01% | -86.0 | -2.5% | $96.06 | -16.4% |
| 372 | MORT | VANECK ETF TRUST | — | 30,000.0 | $315K | 0.01% | — | — | $10.51 | -3.0% |
| 373 | MCO | MOODYS CORP | Financial Services | 614.0 | $314K | 0.01% | — | — | $510.85 | -7.9% |
| 374 | CB | CHUBB LIMITED | Financial Services | 999.0 | $312K | 0.01% | -18.0 | -1.8% | $312.14 | +5.7% |
| 375 | SCHC | SCHWAB STRATEGIC TR | — | 6,817.0 | $310K | 0.01% | — | — | $45.53 | +10.9% |
| 376 | INTU | INTUIT | Technology | 468.0 | $310K | 0.01% | -19.0 | -3.9% | $662.80 | -57.7% |
| 377 | DEHP | DIMENSIONAL ETF TRUST | — | 9,570.0 | $309K | 0.01% | — | — | $32.25 | +35.1% |
| 378 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,329.0 | $307K | 0.01% | — | — | $57.66 | +19.5% |
| 379 | GILD | GILEAD SCIENCES INC | Healthcare | 2,498.0 | $307K | 0.01% | -238.0 | -8.7% | $122.75 | +3.4% |
| 380 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,738.0 | $306K | 0.01% | +300.0 | +12.3% | $111.82 | +5.5% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%