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 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,500.0 | $311K | 0.01% | — | — | $21.42 | +17.7% |
| 442 | ENB | ENBRIDGE INC | Energy | 5,713.0 | $309K | 0.01% | -223.0 | -3.8% | $54.14 | -7.0% |
| 443 | MORT | VANECK ETF TRUST | — | 30,000.0 | $308K | 0.01% | — | — | $10.26 | -4.4% |
| 444 | VLU | SPDR SERIES TRUST | — | 1,417.0 | $305K | 0.01% | NEW | — | $214.98 | +15.8% |
| 445 | ACWX | ISHARES TR | — | 4,415.0 | $302K | 0.01% | — | — | $68.47 | +13.9% |
| 446 | IWO | ISHARES TR | — | 957.0 | $300K | 0.01% | +31.0 | +3.4% | $313.81 | +22.5% |
| 447 | SHY | ISHARES TR | — | 3,592.0 | $297K | 0.01% | +454.0 | +14.5% | $82.57 | -0.6% |
| 448 | ZTS | ZOETIS INC | Healthcare | 2,503.0 | $296K | 0.01% | -307.0 | -10.9% | $118.19 | -34.0% |
| 449 | SDY | SPDR SERIES TRUST | — | 2,006.0 | $293K | 0.01% | -28.0 | -1.4% | $145.97 | +8.7% |
| 450 | IBDX | ISHARES TR | — | 11,552.0 | $292K | 0.01% | +1K | +11.3% | $25.27 | -1.5% |
| 451 | AZN | ASTRAZENECA PLC | Healthcare | 1,480.0 | $292K | 0.01% | NEW | — | $197.22 | -15.9% |
| 452 | DXIV | DIMENSIONAL ETF TRUST | — | 4,308.0 | $291K | 0.01% | NEW | — | $67.54 | +11.3% |
| 453 | SUSC | ISHARES TR | — | 12,515.0 | $290K | 0.01% | +3K | +29.3% | $23.14 | -1.6% |
| 454 | APH | AMPHENOL CORP | Technology | 2,290.0 | $289K | 0.01% | NEW | — | $126.37 | +27.9% |
| 455 | VLYPN | VALLEY NATL BANCORP | — | 23,487.0 | $288K | 0.01% | -307.0 | -1.3% | $12.28 | — |
| 456 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,048.0 | $284K | 0.01% | — | — | $93.31 | +28.1% |
| 457 | VTIP | VANGUARD MALVERN FDS | — | 5,606.0 | $280K | 0.01% | -904.0 | -13.9% | $49.95 | -0.3% |
| 458 | AVGV | AMERICAN CENTY ETF TR | — | 3,610.0 | $280K | 0.01% | -235.0 | -6.1% | $77.54 | +14.0% |
| 459 | DFSV | DIMENSIONAL ETF TRUST | — | 7,953.0 | $279K | 0.01% | — | — | $35.04 | +14.2% |
| 460 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 19,419.0 | $278K | 0.01% | — | — | $14.33 | -2.4% |
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%