Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DMLP | DORCHESTER MINERALS L P | Energy | 7,500.0 | $203K | 0.01% | -2K | -17.1% | $27.10 | +6.8% |
| 522 | TGT | TARGET CORP | Consumer Defensive | 1,674.0 | $203K | 0.01% | NEW | — | $121.18 | +34.9% |
| 523 | SHM | SPDR SERIES TRUST | — | 4,233.0 | $202K | 0.01% | NEW | — | $47.83 | -0.1% |
| 524 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,392.0 | $202K | 0.01% | +23.0 | +1.7% | $144.83 | +20.6% |
| 525 | F | FORD MTR CO | Consumer Cyclical | 16,991.0 | $196K | 0.01% | +165.0 | +1.0% | $11.54 | +20.9% |
| 526 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 15,815.0 | $183K | 0.01% | -2K | -8.8% | $11.57 | +6.0% |
| 527 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 12,583.0 | $166K | 0.01% | NEW | — | $13.16 | +18.7% |
| 528 | — | CNH INDL N V | — | 14,819.0 | $163K | 0.01% | +247.0 | +1.7% | $11.00 | — |
| 529 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,091.0 | $161K | 0.01% | — | — | $11.44 | -3.8% |
| 530 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,527.0 | $160K | 0.01% | — | — | $8.66 | +14.9% |
| 531 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 15,202.0 | $144K | 0.01% | -3K | -16.7% | $9.45 | -1.3% |
| 532 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,059.0 | $142K | 0.01% | -3K | -20.2% | $10.88 | -2.2% |
| 533 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,481.0 | $140K | 0.01% | — | — | $10.41 | +3.7% |
| 534 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,076.0 | $102K | 0.00% | NEW | — | $5.10 | -0.6% |
| 535 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,760.0 | $93K | 0.00% | — | — | $5.55 | +7.7% |
| 536 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,924.0 | $69K | 0.00% | -5K | -24.6% | $4.64 | -7.8% |
| 537 | OPK | OPKO HEALTH INC | Healthcare | 20,050.0 | $23K | 0.00% | -138.0 | -0.7% | $1.14 | +30.7% |
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
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%