Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 19,019.0 | $222K | 0.01% | NEW | — | $11.66 | -6.9% |
| 462 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,369.0 | $220K | 0.01% | NEW | — | $160.59 | -1.4% |
| 463 | CNI | CANADIAN NATL RY CO | Industrials | 2,218.0 | $219K | 0.01% | NEW | — | $98.85 | +19.0% |
| 464 | IYC | ISHARES TR | — | 2,124.0 | $219K | 0.01% | NEW | — | $103.13 | -0.7% |
| 465 | OBTC | OSPREY BITCOIN TR | Financial Services | 7,754.0 | $218K | 0.01% | NEW | — | $28.16 | -25.2% |
| 466 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,088.0 | $218K | 0.01% | NEW | — | $24.02 | +101.4% |
| 467 | SCHA | SCHWAB STRATEGIC TR | — | 7,504.0 | $214K | 0.01% | NEW | — | $28.48 | +22.2% |
| 468 | ET | ENERGY TRANSFER L P | Energy | 12,914.0 | $213K | 0.01% | NEW | — | $16.49 | +14.7% |
| 469 | SMIN | ISHARES TR | — | 2,986.0 | $209K | 0.01% | NEW | — | $69.91 | -1.7% |
| 470 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,475.0 | $208K | 0.01% | NEW | — | $27.82 | -8.7% |
| 471 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,343.0 | $206K | 0.01% | NEW | — | $11.90 | +3.0% |
| 472 | EUSB | ISHARES TR | — | 4,667.0 | $205K | 0.01% | NEW | — | $43.91 | -1.1% |
| 473 | GLDM | WORLD GOLD TR | Financial Services | 2,395.0 | $204K | 0.01% | NEW | — | $85.37 | +0.4% |
| 474 | TCAF | T ROWE PRICE ETF INC | — | 5,300.0 | $203K | 0.01% | NEW | — | $38.22 | +6.0% |
| 475 | DMLP | DORCHESTER MINERALS LP | Energy | 9,050.0 | $202K | 0.01% | NEW | — | $22.36 | +16.1% |
| 476 | IVAL | EA SERIES TRUST | — | 6,405.0 | $201K | 0.01% | NEW | — | $31.46 | +13.7% |
| 477 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,461.0 | $187K | 0.01% | NEW | — | $15.00 | — |
| 478 | WULF | TERAWULF INC | Financial Services | 16,148.0 | $186K | 0.01% | NEW | — | $11.49 | +145.2% |
| 479 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,359.0 | $184K | 0.01% | NEW | — | $11.24 | -2.2% |
| 480 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,599.0 | $177K | 0.01% | NEW | — | $9.53 | +0.6% |
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%