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 | VLO | VALERO ENERGY CORP | Energy | 1,841.0 | $455K | 0.02% | +54.0 | +3.0% | $247.02 | +40.9% |
| 362 | — | VIRTUS DIVIDEND INTEREST & P | — | 36,035.0 | $454K | 0.02% | — | — | $12.61 | — |
| 363 | — | J P MORGAN EXCHANGE TRADED F | — | 8,922.0 | $452K | 0.02% | +1K | +16.5% | $50.61 | — |
| 364 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,509.0 | $451K | 0.02% | +5K | +68.1% | $33.37 | +21.6% |
| 365 | RSG | REPUBLIC SVCS INC | Industrials | 2,034.0 | $445K | 0.02% | +816.0 | +67.0% | $218.97 | +1.5% |
| 366 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,547.0 | $444K | 0.02% | +2K | +67.8% | $97.70 | +23.1% |
| 367 | ROST | ROSS STORES INC | Consumer Cyclical | 2,024.0 | $439K | 0.02% | +64.0 | +3.3% | $216.66 | +9.1% |
| 368 | HACK | AMPLIFY ETF TR | — | 5,805.0 | $436K | 0.02% | -450.0 | -7.2% | $75.09 | +46.0% |
| 369 | DGRO | ISHARES TR | — | 6,184.0 | $434K | 0.02% | -658.0 | -9.6% | $70.18 | +13.7% |
| 370 | GWW | WW GRAINGER INC | Industrials | 397.0 | $433K | 0.02% | +104.0 | +35.5% | $1090.81 | +22.4% |
| 371 | DE | DEERE & CO | Industrials | 764.0 | $430K | 0.02% | +67.0 | +9.6% | $563.23 | +12.7% |
| 372 | FAST | FASTENAL CO | Industrials | 9,262.0 | $430K | 0.02% | +4K | +65.4% | $46.40 | +10.2% |
| 373 | GRMN | GARMIN LTD | Technology | 1,851.0 | $429K | 0.02% | +510.0 | +38.0% | $232.01 | +24.6% |
| 374 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 901.0 | $427K | 0.02% | +20.0 | +2.3% | $474.43 | -22.1% |
| 375 | — | J P MORGAN EXCHANGE TRADED F | — | 6,935.0 | $425K | 0.02% | -473.0 | -6.4% | $61.32 | — |
| 376 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,599.0 | $424K | 0.02% | NEW | — | $92.30 | -3.0% |
| 377 | EWJ | ISHARES INC | — | 5,019.0 | $424K | 0.02% | — | — | $84.44 | +13.0% |
| 378 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,515.0 | $423K | 0.02% | +1K | +29.1% | $93.67 | +22.4% |
| 379 | EOG | EOG RES INC | Energy | 2,907.0 | $420K | 0.02% | +79.0 | +2.8% | $144.59 | +0.2% |
| 380 | SYY | SYSCO CORP | Consumer Defensive | 5,859.0 | $418K | 0.02% | +2K | +47.4% | $71.33 | +16.7% |
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%