Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | XAI OCTAGN FLT RAT & ALT INM | — | 35,405.0 | $170K | 0.01% | NEW | — | $4.80 | — |
| 482 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 18,240.0 | $170K | 0.01% | NEW | — | $9.31 | -0.4% |
| 483 | CX | CEMEX SAB DE CV | Basic Materials | 14,091.0 | $162K | 0.01% | NEW | — | $11.49 | +13.0% |
| 484 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,481.0 | $145K | 0.01% | NEW | — | $10.76 | +1.6% |
| 485 | — | CNH INDL N V | — | 14,572.0 | $134K | 0.01% | NEW | — | $9.22 | — |
| 486 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 19,793.0 | $108K | 0.01% | NEW | — | $5.46 | +10.3% |
| 487 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,760.0 | $105K | 0.01% | NEW | — | $6.28 | -7.3% |
| 488 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 79,731.0 | $50K | 0.00% | NEW | — | $0.62 | +24392.2% |
| 489 | OPK | OPKO HEALTH INC | Healthcare | 20,298.0 | $26K | 0.00% | NEW | — | $1.26 | +10.3% |
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%