Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHX | SCHWAB STRATEGIC TR | — | 72,789.0 | $2.0M | 0.10% | — | — | $26.91 | +8.5% |
| 122 | SCHV | SCHWAB STRATEGIC TR | — | 64,870.0 | $1.9M | 0.09% | — | — | $29.61 | +16.1% |
| 123 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,012.0 | $1.9M | 0.09% | — | — | $119.75 | +19.9% |
| 124 | SUSL | ISHARES TR | — | 15,452.0 | $1.9M | 0.09% | — | — | $121.27 | +7.8% |
| 125 | CAT | CATERPILLAR INC | Industrials | 3,268.0 | $1.9M | 0.09% | -252.0 | -7.2% | $572.88 | +66.9% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 12,031.0 | $1.8M | 0.09% | -115.0 | -0.9% | $152.41 | +16.5% |
| 127 | VO | VANGUARD INDEX FDS | — | 6,317.0 | $1.8M | 0.09% | — | — | $290.23 | -72.6% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 22,488.0 | $1.8M | 0.09% | — | — | $81.17 | -1.9% |
| 129 | — | ISHARES TR | — | 39,764.0 | $1.8M | 0.09% | — | — | $45.45 | — |
| 130 | DSI | ISHARES TR | — | 13,678.0 | $1.8M | 0.09% | — | — | $128.83 | +8.9% |
| 131 | GSLC | GOLDMAN SACHS ETF TR | — | 13,047.0 | $1.7M | 0.08% | — | — | $132.37 | +6.2% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 11,901.0 | $1.7M | 0.08% | -225.0 | -1.9% | $143.52 | -1.3% |
| 133 | VBK | VANGUARD INDEX FDS | — | 5,652.0 | $1.7M | 0.08% | -192.0 | -3.3% | $302.13 | +15.9% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 21,127.0 | $1.7M | 0.08% | -473.0 | -2.2% | $80.28 | +6.8% |
| 135 | VNQ | VANGUARD INDEX FDS | — | 18,525.0 | $1.6M | 0.08% | — | — | $88.49 | +8.0% |
| 136 | WMT | WALMART INC | Consumer Defensive | 14,601.0 | $1.6M | 0.08% | -2K | -13.5% | $111.41 | +8.6% |
| 137 | — | NUVEEN NEW JERSEY QULT MUN F | — | 128,142.0 | $1.6M | 0.08% | — | — | $12.64 | — |
| 138 | BIZD | VANECK ETF TRUST | — | 113,305.0 | $1.6M | 0.08% | — | — | $14.18 | -13.0% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,039.0 | $1.6M | 0.08% | — | — | $79.02 | +14.6% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,692.0 | $1.6M | 0.07% | -302.0 | -3.0% | $160.39 | +11.9% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%