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 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,058.0 | $278K | 0.01% | — | — | $68.57 | +13.7% |
| 462 | ITM | VANECK ETF TRUST | — | 5,973.0 | $277K | 0.01% | NEW | — | $46.43 | -1.0% |
| 463 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,864.0 | $276K | 0.01% | NEW | — | $96.48 | +14.9% |
| 464 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,957.0 | $274K | 0.01% | -41.0 | -1.0% | $69.29 | +57.4% |
| 465 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,375.0 | $273K | 0.01% | NEW | — | $114.83 | +18.5% |
| 466 | IBDY | ISHARES TR | — | 10,536.0 | $272K | 0.01% | NEW | — | $25.85 | -1.7% |
| 467 | VXF | VANGUARD INDEX FDS | — | 1,312.0 | $270K | 0.01% | NEW | — | $205.80 | +18.6% |
| 468 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,724.0 | $268K | 0.01% | +259.0 | +17.7% | $155.45 | -0.2% |
| 469 | SPEM | SPDR INDEX SHS FDS | — | 5,661.0 | $266K | 0.01% | -578.0 | -9.3% | $46.91 | +12.3% |
| 470 | MCO | MOODYS CORP | Financial Services | 602.0 | $263K | 0.01% | -12.0 | -1.9% | $436.55 | +17.8% |
| 471 | WM | WASTE MGMT INC DEL | Industrials | 1,138.0 | $261K | 0.01% | +62.0 | +5.8% | $229.74 | -3.6% |
| 472 | TCAF | T ROWE PRICE ETF INC | — | 7,304.0 | $260K | 0.01% | +2K | +37.8% | $35.59 | +20.1% |
| 473 | IUSG | ISHARES TR | — | 1,671.0 | $259K | 0.01% | NEW | — | $155.11 | +22.2% |
| 474 | SPGI | S&P GLOBAL INC | Financial Services | 609.0 | $259K | 0.01% | -181.0 | -22.9% | $425.07 | +2.0% |
| 475 | TMUS | T-MOBILE US INC | Communication Services | 1,229.0 | $258K | 0.01% | NEW | — | $210.11 | -13.7% |
| 476 | IOO | ISHARES TR | — | 2,112.0 | $255K | 0.01% | NEW | — | $120.97 | +18.5% |
| 477 | SMTC | SEMTECH CORP | Technology | 3,295.0 | $253K | 0.01% | — | — | $76.89 | +79.3% |
| 478 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,741.0 | $252K | 0.01% | — | — | $92.07 | +27.0% |
| 479 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,518.0 | $252K | 0.01% | NEW | — | $166.07 | -9.7% |
| 480 | MEAR | ISHARES U S ETF TR | — | 5,000.0 | $252K | 0.01% | — | — | $50.34 | -0.2% |
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%