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 | KVUE | KENVUE INC | Consumer Defensive | 20,147.0 | $347K | 0.01% | +5K | +35.5% | $17.24 | +11.7% |
| 422 | DLN | WISDOMTREE TR | — | 3,883.0 | $347K | 0.01% | — | — | $89.33 | +12.9% |
| 423 | AOA | ISHARES TR | — | 3,877.0 | $343K | 0.01% | +200.0 | +5.4% | $88.49 | +12.0% |
| 424 | QCOM | QUALCOMM INC | Technology | 2,615.0 | $337K | 0.01% | +274.0 | +11.7% | $128.76 | +25.4% |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 4,842.0 | $335K | 0.01% | NEW | — | $69.29 | +3.3% |
| 426 | SPMD | SPDR SERIES TRUST | — | 5,606.0 | $332K | 0.01% | -1K | -15.3% | $59.22 | +13.4% |
| 427 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,363.0 | $331K | 0.01% | +917.0 | +37.5% | $98.37 | +8.5% |
| 428 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,801.0 | $325K | 0.01% | +2K | +37.9% | $47.72 | -1.9% |
| 429 | VOE | VANGUARD INDEX FDS | — | 1,755.0 | $323K | 0.01% | NEW | — | $184.28 | +13.7% |
| 430 | DEHP | DIMENSIONAL ETF TRUST | — | 9,570.0 | $323K | 0.01% | — | — | $33.79 | +23.0% |
| 431 | EFIV | SPDR SERIES TRUST | — | 5,112.0 | $322K | 0.01% | -6K | -52.8% | $63.08 | +18.7% |
| 432 | CGNX | COGNEX CORP | Technology | 6,558.0 | $321K | 0.01% | NEW | — | $48.99 | +25.6% |
| 433 | SCHC | SCHWAB STRATEGIC TR | — | 6,855.0 | $320K | 0.01% | +38.0 | +0.6% | $46.74 | +10.4% |
| 434 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 15,492.0 | $319K | 0.01% | NEW | — | $20.59 | -1.6% |
| 435 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,822.0 | $319K | 0.01% | NEW | — | $46.74 | +23.8% |
| 436 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,646.0 | $318K | 0.01% | NEW | — | $36.81 | +15.3% |
| 437 | BDX | BECTON DICKINSON & CO | Healthcare | 2,015.0 | $317K | 0.01% | +266.0 | +15.2% | $157.22 | +20.9% |
| 438 | VSGX | VANGUARD WORLD FD | — | 4,409.0 | $316K | 0.01% | +248.0 | +6.0% | $71.73 | +16.7% |
| 439 | KLAC | KLA CORP | Technology | 213.0 | $313K | 0.01% | NEW | — | $1471.31 | -87.6% |
| 440 | SPTS | SPDR SERIES TRUST | — | 10,682.0 | $312K | 0.01% | -3K | -19.3% | $29.18 | -0.7% |
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%