Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 21,395.0 | $233K | 0.01% | -6K | -21.4% | $10.90 | +14.1% |
| 502 | WULF | TERAWULF INC | Financial Services | 16,145.0 | $233K | 0.01% | — | — | $14.43 | +13.1% |
| 503 | THRO | BLACKROCK ETF TRUST | — | 6,295.0 | $228K | 0.01% | -137.0 | -2.1% | $36.22 | +20.2% |
| 504 | CNI | CANADIAN NATL RY CO | Industrials | 2,218.0 | $228K | 0.01% | — | — | $102.77 | +23.7% |
| 505 | — | WELLS FARGO & CO | — | 195.0 | $225K | 0.01% | -32.0 | -14.1% | $1155.00 | — |
| 506 | USRT | ISHARES TR | — | 3,767.0 | $223K | 0.01% | NEW | — | $59.19 | +14.1% |
| 507 | ECL | ECOLAB INC | Basic Materials | 838.0 | $223K | 0.01% | NEW | — | $265.95 | +8.9% |
| 508 | XLC | SELECT SECTOR SPDR TR | — | 2,009.0 | $223K | 0.01% | NEW | — | $110.86 | +2.1% |
| 509 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,919.0 | $220K | 0.01% | NEW | — | $15.83 | +17.5% |
| 510 | IGLB | ISHARES TR | — | 4,338.0 | $215K | 0.01% | NEW | — | $49.63 | -2.4% |
| 511 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,575.0 | $215K | 0.01% | -988.0 | -17.8% | $47.03 | +8.4% |
| 512 | NEAR | ISHARES U S ETF TR | — | 4,178.0 | $212K | 0.01% | NEW | — | $50.84 | -0.4% |
| 513 | ROK | ROCKWELL AUTOMATION INC | Industrials | 591.0 | $212K | 0.01% | NEW | — | $358.88 | +19.7% |
| 514 | — | BLACKROCK ETF TRUST | — | 3,004.0 | $211K | 0.01% | NEW | — | $70.13 | — |
| 515 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,782.0 | $209K | 0.01% | +244.0 | +2.9% | $23.81 | +124.5% |
| 516 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,094.0 | $209K | 0.01% | NEW | — | $50.98 | -0.0% |
| 517 | SLYV | SPDR SERIES TRUST | — | 2,182.0 | $206K | 0.01% | NEW | — | $94.57 | +16.2% |
| 518 | IYC | ISHARES TR | — | 2,124.0 | $206K | 0.01% | — | — | $96.92 | +6.5% |
| 519 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,787.0 | $205K | 0.01% | -232.0 | -1.2% | $10.90 | -1.4% |
| 520 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 941.0 | $204K | 0.01% | NEW | — | $216.55 | +24.0% |
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%