Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 1,768.0 | $1.6M | 0.07% | — | — | $878.85 | +18.4% |
| 142 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,734.0 | $1.5M | 0.07% | — | — | $141.07 | +14.0% |
| 143 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,641.0 | $1.5M | 0.07% | — | — | $47.08 | -1.6% |
| 144 | IYW | ISHARES TR | — | 7,454.0 | $1.5M | 0.07% | — | — | $199.69 | +23.4% |
| 145 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,712.0 | $1.5M | 0.07% | -308.0 | -15.2% | $862.37 | +11.2% |
| 146 | CRM | SALESFORCE INC | Technology | 5,528.0 | $1.5M | 0.07% | -132.0 | -2.3% | $264.91 | -22.8% |
| 147 | IVW | ISHARES TR | — | 11,759.0 | $1.4M | 0.07% | — | — | $123.27 | +12.4% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,525.0 | $1.4M | 0.07% | — | — | $566.35 | -34.8% |
| 149 | TFI | SPDR SERIES TRUST | — | 30,999.0 | $1.4M | 0.07% | — | — | $45.71 | -2.0% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 3,575.0 | $1.4M | 0.07% | — | — | $396.26 | +6.4% |
| 151 | BX | BLACKSTONE INC | Financial Services | 9,156.0 | $1.4M | 0.07% | -150.0 | -1.6% | $154.15 | -7.0% |
| 152 | WELL | WELLTOWER INC | Real Estate | 7,559.0 | $1.4M | 0.07% | — | — | $185.61 | +30.4% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 7,494.0 | $1.4M | 0.07% | — | — | $184.20 | +84.3% |
| 154 | VGT | VANGUARD WORLD FD | — | 1,828.0 | $1.4M | 0.07% | -36.0 | -1.9% | $753.59 | -84.4% |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,901.0 | $1.4M | 0.07% | — | — | $84.98 | +187.1% |
| 156 | EFG | ISHARES TR | — | 11,748.0 | $1.3M | 0.07% | — | — | $113.92 | +10.2% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,881.0 | $1.3M | 0.07% | -1K | -3.9% | $53.76 | +13.0% |
| 158 | PFXF | VANECK ETF TRUST | — | 75,622.0 | $1.3M | 0.07% | — | — | $17.66 | +2.1% |
| 159 | RTX | RTX CORPORATION | Industrials | 7,267.0 | $1.3M | 0.07% | -95.0 | -1.3% | $183.40 | +15.2% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,840.0 | $1.3M | 0.06% | -25.0 | -0.9% | $117.19 | +62.0% |
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
33.6%
Financial Services
27.0%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Industrials
6.3%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%