Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 831.0 | $274K | 0.01% | NEW | — | $330.01 | +23.5% |
| 422 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,438.0 | $273K | 0.01% | NEW | — | $111.82 | +6.0% |
| 423 | GRMN | GARMIN LTD | Technology | 1,341.0 | $272K | 0.01% | NEW | — | $202.85 | +15.8% |
| 424 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,450.0 | $269K | 0.01% | NEW | — | $185.47 | -10.1% |
| 425 | IBDX | ISHARES TR | — | 10,378.0 | $265K | 0.01% | NEW | — | $25.53 | -1.4% |
| 426 | DFSV | DIMENSIONAL ETF TRUST | — | 7,981.0 | $262K | 0.01% | NEW | — | $32.89 | +17.0% |
| 427 | RSG | REPUBLIC SVCS INC | Industrials | 1,238.0 | $262K | 0.01% | NEW | — | $211.93 | -1.4% |
| 428 | SHY | ISHARES TR | — | 3,138.0 | $260K | 0.01% | NEW | — | $82.81 | -0.8% |
| 429 | KVUE | KENVUE INC | Consumer Defensive | 14,871.0 | $257K | 0.01% | NEW | — | $17.25 | +6.8% |
| 430 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,563.0 | $256K | 0.01% | NEW | — | $46.08 | +4.9% |
| 431 | PTC | PTC INC | Technology | 1,465.0 | $255K | 0.01% | NEW | — | $174.21 | -32.2% |
| 432 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 881.0 | $253K | 0.01% | NEW | — | $287.10 | +24.1% |
| 433 | MEAR | ISHARES U S ETF TR | — | 5,000.0 | $252K | 0.01% | NEW | — | $50.32 | +0.0% |
| 434 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,057.0 | $251K | 0.01% | NEW | — | $61.86 | +35.2% |
| 435 | PCEF | INVESCO EXCH TRADED FD TR II | — | 12,500.0 | $248K | 0.01% | NEW | — | $19.88 | +2.2% |
| 436 | THRO | BLACKROCK ETF TRUST | — | 6,432.0 | $248K | 0.01% | NEW | — | $38.56 | +12.1% |
| 437 | F | FORD MTR CO | Consumer Cyclical | 18,826.0 | $247K | 0.01% | NEW | — | $13.12 | +10.0% |
| 438 | AFL | AFLAC INC | Financial Services | 2,225.0 | $245K | 0.01% | NEW | — | $110.27 | +6.5% |
| 439 | XJH | ISHARES TR | — | 5,489.0 | $245K | 0.01% | NEW | — | $44.65 | +14.7% |
| 440 | INDA | ISHARES TR | — | 4,497.0 | $243K | 0.01% | NEW | — | $54.05 | -8.6% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%