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 | ADBE | ADOBE INC | Technology | 598.0 | $209K | 0.01% | -55.0 | -8.4% | $349.99 | -41.7% |
| 462 | SMIN | ISHARES TR | — | 2,986.0 | $209K | 0.01% | — | — | $69.91 | -4.0% |
| 463 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,475.0 | $208K | 0.01% | — | — | $27.82 | -7.0% |
| 464 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,343.0 | $206K | 0.01% | — | — | $11.90 | +3.9% |
| 465 | ET | ENERGY TRANSFER L P | Energy | 12,480.0 | $206K | 0.01% | -434.0 | -3.4% | $16.49 | +15.6% |
| 466 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,538.0 | $205K | 0.01% | -550.0 | -6.0% | $24.02 | +100.5% |
| 467 | EUSB | ISHARES TR | — | 4,667.0 | $205K | 0.01% | — | — | $43.91 | -1.3% |
| 468 | TCAF | T ROWE PRICE ETF INC | — | 5,300.0 | $203K | 0.01% | — | — | $38.22 | +4.4% |
| 469 | DMLP | DORCHESTER MINERALS LP | Energy | 9,050.0 | $202K | 0.01% | — | — | $22.36 | +19.5% |
| 470 | IVAL | EA SERIES TRUST | — | 6,405.0 | $201K | 0.01% | — | — | $31.46 | +12.9% |
| 471 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,461.0 | $187K | 0.01% | — | — | $15.00 | — |
| 472 | WULF | TERAWULF INC | Financial Services | 16,148.0 | $186K | 0.01% | — | — | $11.49 | +120.6% |
| 473 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,359.0 | $184K | 0.01% | — | — | $11.24 | -2.8% |
| 474 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,599.0 | $177K | 0.01% | — | — | $9.53 | +0.6% |
| 475 | — | XAI OCTAGN FLT RAT & ALT INM | — | 35,405.0 | $170K | 0.01% | — | — | $4.80 | — |
| 476 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 18,240.0 | $170K | 0.01% | — | — | $9.31 | -0.3% |
| 477 | CX | CEMEX SAB DE CV | Basic Materials | 14,091.0 | $162K | 0.01% | — | — | $11.49 | +13.0% |
| 478 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,481.0 | $145K | 0.01% | — | — | $10.76 | +1.4% |
| 479 | — | CNH INDL N V | — | 14,572.0 | $134K | 0.01% | — | — | $9.22 | — |
| 480 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 19,793.0 | $108K | 0.01% | — | — | $5.46 | +7.7% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%