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 | PSX | PHILLIPS 66 | Energy | 1,811.0 | $234K | 0.01% | — | — | $129.04 | +88.4% |
| 442 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 302.0 | $233K | 0.01% | — | — | $771.54 | +6.7% |
| 443 | FPE | FIRST TR EXCH TRADED FD III | — | 12,652.0 | $231K | 0.01% | — | — | $18.22 | -3.0% |
| 444 | DIVO | AMPLIFY ETF TR | — | 5,175.0 | $230K | 0.01% | — | — | $44.50 | +9.4% |
| 445 | HYMB | SPDR SERIES TRUST | — | 9,213.0 | $230K | 0.01% | — | — | $24.94 | -0.6% |
| 446 | SUSC | ISHARES TR | — | 9,677.0 | $226K | 0.01% | — | — | $23.39 | -2.7% |
| 447 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,931.0 | $226K | 0.01% | — | — | $45.80 | +2.1% |
| 448 | GD | GENERAL DYNAMICS CORP | Industrials | 670.0 | $225K | 0.01% | -255.0 | -27.6% | $336.55 | +13.1% |
| 449 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 683.0 | $225K | 0.01% | -148.0 | -17.8% | $329.99 | +21.5% |
| 450 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 19,881.0 | $225K | 0.01% | — | — | $11.33 | +10.8% |
| 451 | FAST | FASTENAL CO | Industrials | 5,599.0 | $225K | 0.01% | — | — | $40.13 | +27.7% |
| 452 | USXF | ISHARES TR | — | 3,888.0 | $224K | 0.01% | — | — | $57.58 | +17.7% |
| 453 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 19,019.0 | $222K | 0.01% | — | — | $11.66 | -7.8% |
| 454 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,465.0 | $222K | 0.01% | -38.0 | -2.5% | $151.28 | +2.0% |
| 455 | F | FORD MTR CO | Consumer Cyclical | 16,826.0 | $221K | 0.01% | -2K | -10.6% | $13.12 | +5.6% |
| 456 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,369.0 | $220K | 0.01% | — | — | $160.59 | +9.8% |
| 457 | CNI | CANADIAN NATL RY CO | Industrials | 2,218.0 | $219K | 0.01% | — | — | $98.85 | +29.6% |
| 458 | IYC | ISHARES TR | — | 2,124.0 | $219K | 0.01% | — | — | $103.13 | -0.8% |
| 459 | OBTC | OSPREY BITCOIN TR | Financial Services | 7,754.0 | $218K | 0.01% | — | — | $28.16 | -11.2% |
| 460 | SCHA | SCHWAB STRATEGIC TR | — | 7,504.0 | $214K | 0.01% | — | — | $28.48 | +21.5% |
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%