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 | AVGE | AMERICAN CENTY ETF TR | — | 4,382.0 | $386K | 0.02% | -261.0 | -5.6% | $88.02 | +15.8% |
| 402 | IBMP | ISHARES TR | — | 15,089.0 | $384K | 0.02% | — | — | $25.44 | -0.2% |
| 403 | FNDA | SCHWAB STRATEGIC TR | — | 11,675.0 | $379K | 0.01% | — | — | $32.43 | +16.0% |
| 404 | NOW | SERVICENOW INC | Technology | 3,599.0 | $376K | 0.01% | -432.0 | -10.7% | $104.55 | +20.3% |
| 405 | IBMQ | ISHARES TR | — | 14,707.0 | $375K | 0.01% | — | — | $25.53 | +0.0% |
| 406 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 62,280.0 | $374K | 0.01% | -5K | -7.8% | $6.01 | +13.5% |
| 407 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $371K | 0.01% | +2.0 | +2.3% | $4217.69 | -95.0% |
| 408 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 33,953.0 | $369K | 0.01% | — | — | $10.86 | +9.3% |
| 409 | ITA | ISHARES TR | — | 1,665.0 | $364K | 0.01% | +136.0 | +8.9% | $218.72 | +8.1% |
| 410 | URI | UNITED RENTALS INC | Industrials | 500.0 | $364K | 0.01% | NEW | — | $728.04 | +45.3% |
| 411 | GILD | GILEAD SCIENCES INC | Healthcare | 2,588.0 | $361K | 0.01% | +90.0 | +3.6% | $139.38 | +6.3% |
| 412 | PFE | PFIZER INC | Healthcare | 12,687.0 | $356K | 0.01% | -8K | -37.2% | $28.08 | +0.8% |
| 413 | KR | KROGER CO | Consumer Defensive | 4,919.0 | $356K | 0.01% | +68.0 | +1.4% | $72.36 | -19.1% |
| 414 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,430.0 | $355K | 0.01% | — | — | $11.31 | +25.4% |
| 415 | MGK | VANGUARD WORLD FD | — | 962.0 | $354K | 0.01% | +37.0 | +4.0% | $367.48 | -75.8% |
| 416 | GD | GENERAL DYNAMICS CORP | Industrials | 1,014.0 | $348K | 0.01% | +344.0 | +51.3% | $343.31 | +11.3% |
| 417 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 752.0 | $348K | 0.01% | +181.0 | +31.7% | $462.89 | +15.4% |
| 418 | EAOA | ISHARES TR | — | 8,583.0 | $348K | 0.01% | +788.0 | +10.1% | $40.54 | +13.2% |
| 419 | OBIL | RBB FD INC | — | 6,945.0 | $348K | 0.01% | -1K | -16.4% | $50.08 | +0.1% |
| 420 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,637.0 | $347K | 0.01% | +18.0 | +1.1% | $212.22 | +16.2% |
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%