Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,048.0 | $287K | 0.01% | — | — | $94.20 | +26.9% |
| 402 | LZB | LA Z BOY INC | Consumer Cyclical | 7,674.0 | $286K | 0.01% | — | — | $37.27 | -13.3% |
| 403 | AIQ | GLOBAL X FDS | — | 5,618.0 | $286K | 0.01% | — | — | $50.86 | +24.0% |
| 404 | ENB | ENBRIDGE INC | Energy | 5,936.0 | $284K | 0.01% | — | — | $47.83 | +5.3% |
| 405 | SDY | SPDR SERIES TRUST | — | 2,034.0 | $283K | 0.01% | — | — | $139.19 | +14.0% |
| 406 | TXN | TEXAS INSTRS INC | Technology | 1,629.0 | $283K | 0.01% | -457.0 | -21.9% | $173.50 | +51.1% |
| 407 | AVGV | AMERICAN CENTY ETF TR | — | 3,845.0 | $281K | 0.01% | — | — | $73.18 | +20.8% |
| 408 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,038.0 | $279K | 0.01% | — | — | $34.65 | +17.1% |
| 409 | AIZ | ASSURANT INC | Financial Services | 1,155.0 | $278K | 0.01% | — | — | $240.85 | +19.7% |
| 410 | VLYPN | VALLEY NATL BANCORP | — | 23,794.0 | $278K | 0.01% | — | — | $11.68 | — |
| 411 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 19,419.0 | $278K | 0.01% | — | — | $14.31 | -2.3% |
| 412 | — | WELLS FARGO CO NEW | — | 227.0 | $275K | 0.01% | — | — | $1212.00 | — |
| 413 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 571.0 | $275K | 0.01% | — | — | $480.90 | +11.1% |
| 414 | GRMN | GARMIN LTD | Technology | 1,341.0 | $272K | 0.01% | — | — | $202.85 | +42.4% |
| 415 | — | CENCORA INC | — | 799.0 | $270K | 0.01% | -21.0 | -2.6% | $337.75 | — |
| 416 | IBDX | ISHARES TR | — | 10,378.0 | $265K | 0.01% | — | — | $25.53 | -2.5% |
| 417 | DFSV | DIMENSIONAL ETF TRUST | — | 7,981.0 | $262K | 0.01% | — | — | $32.89 | +21.7% |
| 418 | SHY | ISHARES TR | — | 3,138.0 | $260K | 0.01% | — | — | $82.81 | -0.9% |
| 419 | RSG | REPUBLIC SVCS INC | Industrials | 1,218.0 | $258K | 0.01% | -20.0 | -1.6% | $211.93 | +4.6% |
| 420 | KVUE | KENVUE INC | Consumer Defensive | 14,871.0 | $257K | 0.01% | — | — | $17.25 | +11.6% |
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
33.6%
Financial Services
27.0%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Industrials
6.3%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%