Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMTC | SEMTECH CORP | Technology | 3,293.0 | $243K | 0.01% | NEW | — | $73.69 | +119.3% |
| 442 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,446.0 | $243K | 0.01% | NEW | — | $99.21 | +9.7% |
| 443 | SCHM | SCHWAB STRATEGIC TR | — | 8,064.0 | $242K | 0.01% | NEW | — | $30.07 | +19.8% |
| 444 | AIVL | WISDOMTREE TR | — | 2,057.0 | $237K | 0.01% | NEW | — | $114.98 | +12.6% |
| 445 | WM | WASTE MGMT INC DEL | Industrials | 1,076.0 | $236K | 0.01% | NEW | — | $219.68 | -1.2% |
| 446 | SPYG | SPDR SERIES TRUST | — | 2,209.0 | $236K | 0.01% | NEW | — | $106.70 | +11.4% |
| 447 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,797.0 | $234K | 0.01% | NEW | — | $83.75 | -1.4% |
| 448 | PSX | PHILLIPS 66 | Energy | 1,811.0 | $234K | 0.01% | NEW | — | $129.04 | +33.3% |
| 449 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 302.0 | $233K | 0.01% | NEW | — | $771.54 | -20.3% |
| 450 | FPE | FIRST TR EXCH TRADED FD III | — | 12,652.0 | $231K | 0.01% | NEW | — | $18.22 | -1.1% |
| 451 | DIVO | AMPLIFY ETF TR | — | 5,175.0 | $230K | 0.01% | NEW | — | $44.50 | +5.0% |
| 452 | HYMB | SPDR SERIES TRUST | — | 9,213.0 | $230K | 0.01% | NEW | — | $24.94 | +1.2% |
| 453 | ASML | ASML HOLDING N V | Technology | 214.0 | $229K | 0.01% | NEW | — | $1070.91 | +68.4% |
| 454 | ADBE | ADOBE INC | Technology | 653.0 | $229K | 0.01% | NEW | — | $349.99 | -40.8% |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,503.0 | $227K | 0.01% | NEW | — | $151.28 | +2.2% |
| 456 | SUSC | ISHARES TR | — | 9,677.0 | $226K | 0.01% | NEW | — | $23.39 | -1.0% |
| 457 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,931.0 | $226K | 0.01% | NEW | — | $45.80 | -1.7% |
| 458 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 19,881.0 | $225K | 0.01% | NEW | — | $11.33 | +14.3% |
| 459 | FAST | FASTENAL CO | Industrials | 5,599.0 | $225K | 0.01% | NEW | — | $40.13 | +14.8% |
| 460 | USXF | ISHARES TR | — | 3,888.0 | $224K | 0.01% | NEW | — | $57.58 | +17.8% |
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%