Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,242.0 | $306K | 0.01% | — | — | $246.29 | +7.9% |
| 382 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,709.0 | $306K | 0.01% | — | — | $112.86 | -3.3% |
| 383 | KR | KROGER CO | Consumer Defensive | 4,851.0 | $303K | 0.01% | — | — | $62.48 | +2.6% |
| 384 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,451.0 | $303K | 0.01% | — | — | $32.06 | +13.7% |
| 385 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 27,225.0 | $302K | 0.01% | — | — | $11.08 | +4.6% |
| 386 | NUE | NUCOR CORP | Basic Materials | 1,842.0 | $300K | 0.01% | — | — | $163.11 | +58.8% |
| 387 | IWO | ISHARES TR | — | 926.0 | $299K | 0.01% | — | — | $323.01 | +18.1% |
| 388 | VSGX | VANGUARD WORLD FD | — | 4,161.0 | $298K | 0.01% | — | — | $71.62 | +15.7% |
| 389 | EOG | EOG RES INC | Energy | 2,828.0 | $297K | 0.01% | -112.0 | -3.8% | $104.99 | +25.8% |
| 390 | ACWX | ISHARES TR | — | 4,415.0 | $296K | 0.01% | — | — | $67.13 | +13.8% |
| 391 | GWW | WW GRAINGER INC | Industrials | 293.0 | $296K | 0.01% | — | — | $1009.05 | +30.8% |
| 392 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,564.0 | $296K | 0.01% | — | — | $115.30 | +12.5% |
| 393 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,500.0 | $296K | 0.01% | — | — | $20.39 | +13.3% |
| 394 | KO | COCA COLA CO | Consumer Defensive | 4,205.0 | $294K | 0.01% | -139.0 | -3.2% | $69.91 | +14.8% |
| 395 | SYY | SYSCO CORP | Consumer Defensive | 3,976.0 | $293K | 0.01% | — | — | $73.70 | +7.8% |
| 396 | SHEL | SHELL PLC | Energy | 3,978.0 | $292K | 0.01% | — | — | $73.49 | +11.9% |
| 397 | SPEM | SPDR INDEX SHS FDS | — | 6,239.0 | $292K | 0.01% | — | — | $46.81 | +12.3% |
| 398 | ANET | ARISTA NETWORKS INC | Technology | 2,227.0 | $292K | 0.01% | -238.0 | -9.7% | $131.03 | +28.2% |
| 399 | ESGU | ISHARES TR | — | 1,957.0 | $292K | 0.01% | — | — | $148.96 | +9.8% |
| 400 | VLO | VALERO ENERGY CORP | Energy | 1,787.0 | $291K | 0.01% | — | — | $162.82 | +51.8% |
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
32.6%
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%