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 | MINT | PIMCO ETF TR | — | 2,502.0 | $252K | 0.01% | NEW | — | $100.55 | +0.2% |
| 482 | AIZ | ASSURANT INC | Financial Services | 1,155.0 | $252K | 0.01% | — | — | $217.81 | +32.5% |
| 483 | LZB | LA Z BOY INC | Consumer Cyclical | 7,677.0 | $247K | 0.01% | — | — | $32.14 | +0.4% |
| 484 | CEG | CONSTELLATION ENERGY CORP | Utilities | 882.0 | $246K | 0.01% | NEW | — | $279.35 | +0.6% |
| 485 | TRMB | TRIMBLE INC | Technology | 3,771.0 | $246K | 0.01% | -2K | -33.7% | $65.23 | -9.6% |
| 486 | SCHM | SCHWAB STRATEGIC TR | — | 7,938.0 | $246K | 0.01% | -126.0 | -1.6% | $30.96 | +16.3% |
| 487 | SLB | SLB LIMITED | Energy | 4,780.0 | $246K | 0.01% | NEW | — | $51.39 | +3.9% |
| 488 | ONEQ | FIDELITY COMWLTH TR | — | 2,892.0 | $246K | 0.01% | NEW | — | $84.92 | +21.0% |
| 489 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,249.0 | $245K | 0.01% | NEW | — | $196.04 | +11.8% |
| 490 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 316.0 | $244K | 0.01% | +14.0 | +4.6% | $773.26 | +6.6% |
| 491 | ARCC | ARES CAPITAL CORP | Financial Services | 13,522.0 | $244K | 0.01% | -8K | -38.1% | $18.02 | +10.4% |
| 492 | DOW | DOW HLDGS INC | Basic Materials | 5,820.0 | $242K | 0.01% | NEW | — | $41.65 | -27.4% |
| 493 | CMCSA | COMCAST CORP NEW | Communication Services | 8,389.0 | $241K | 0.01% | NEW | — | $28.71 | -5.9% |
| 494 | TIP | ISHARES TR | — | 2,172.0 | $240K | 0.01% | NEW | — | $110.37 | -2.6% |
| 495 | AIVL | WISDOMTREE TR | — | 2,057.0 | $238K | 0.01% | — | — | $115.71 | +16.7% |
| 496 | FDVV | FIDELITY COVINGTON TRUST | — | 4,292.0 | $237K | 0.01% | NEW | — | $55.24 | +14.3% |
| 497 | CTVA | CORTEVA INC | Basic Materials | 2,831.0 | $237K | 0.01% | NEW | — | $83.71 | -0.6% |
| 498 | PCEF | INVESCO EXCH TRADED FD TR II | — | 12,500.0 | $235K | 0.01% | — | — | $18.82 | +7.8% |
| 499 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,445.0 | $235K | 0.01% | NEW | — | $162.42 | +11.6% |
| 500 | DIVO | AMPLIFY ETF TR | — | 5,217.0 | $234K | 0.01% | +42.0 | +0.8% | $44.85 | +8.6% |
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
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%