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 | MMM | 3M CO | Industrials | 2,874.0 | $417K | 0.02% | +221.0 | +8.3% | $145.21 | +23.9% |
| 382 | NUE | NUCOR CORP | Basic Materials | 2,445.0 | $413K | 0.02% | +603.0 | +32.7% | $169.10 | +49.5% |
| 383 | VBIL | VANGUARD INSTL INDEX FD | — | 5,464.0 | $413K | 0.02% | NEW | — | $75.65 | +0.0% |
| 384 | AFL | AFLAC INC | Financial Services | 3,739.0 | $410K | 0.02% | +2K | +68.0% | $109.71 | +7.0% |
| 385 | SHEL | SHELL PLC | Energy | 4,379.0 | $407K | 0.02% | +401.0 | +10.1% | $93.01 | -2.0% |
| 386 | DFSB | DIMENSIONAL ETF TRUST | — | 7,831.0 | $405K | 0.02% | +465.0 | +6.3% | $51.74 | -1.6% |
| 387 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,662.0 | $404K | 0.02% | -684.0 | -9.3% | $60.65 | +11.4% |
| 388 | ESGE | ISHARES INC | — | 8,882.0 | $404K | 0.02% | +831.0 | +10.3% | $45.47 | +18.9% |
| 389 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 16,633.0 | $403K | 0.02% | NEW | — | $24.26 | -1.2% |
| 390 | IWR | ISHARES TR | — | 4,139.0 | $402K | 0.02% | -385.0 | -8.5% | $97.23 | +16.5% |
| 391 | IYH | ISHARES TR | — | 6,497.0 | $400K | 0.02% | — | — | $61.64 | +19.1% |
| 392 | PSX | PHILLIPS 66 | Energy | 2,184.0 | $398K | 0.02% | +373.0 | +20.6% | $182.18 | +33.0% |
| 393 | C | CITIGROUP INC | Financial Services | 3,504.0 | $397K | 0.02% | +355.0 | +11.3% | $113.40 | +17.7% |
| 394 | HWM | HOWMET AEROSPACE INC | Industrials | 1,712.0 | $395K | 0.02% | -118.0 | -6.5% | $230.48 | +16.9% |
| 395 | — | BANK AMERICA CORP | — | 330.0 | $393K | 0.02% | — | — | $1191.56 | — |
| 396 | TLH | ISHARES TR | — | 3,891.0 | $392K | 0.02% | -347.0 | -8.2% | $100.72 | -2.9% |
| 397 | UNP | UNION PAC CORP | Industrials | 1,615.0 | $392K | 0.02% | -45.0 | -2.7% | $242.61 | +28.0% |
| 398 | IBMO | ISHARES TR | — | 15,255.0 | $391K | 0.02% | — | — | $25.63 | +0.0% |
| 399 | TEL | TE CONNECTIVITY PLC | Technology | 1,864.0 | $390K | 0.02% | -119.0 | -6.0% | $209.01 | -1.9% |
| 400 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,250.0 | $388K | 0.02% | +799.0 | +8.4% | $37.84 | — |
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%