Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWP | ISHARES TR | — | 9,709.0 | $1.3M | 0.06% | — | — | $136.93 | +2.7% |
| 162 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 28,647.0 | $1.3M | 0.06% | — | — | $45.51 | +37.3% |
| 163 | CACI | CACI INTL INC | Technology | 2,434.0 | $1.3M | 0.06% | — | — | $532.81 | -7.1% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 28,547.0 | $1.3M | 0.06% | — | — | $44.71 | +22.3% |
| 165 | USFR | WISDOMTREE TR | — | 25,310.0 | $1.3M | 0.06% | — | — | $50.32 | +0.2% |
| 166 | AVEM | AMERICAN CENTY ETF TR | — | 16,393.0 | $1.3M | 0.06% | — | — | $77.02 | +25.5% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,419.0 | $1.2M | 0.06% | -17.0 | -1.2% | $878.75 | +25.1% |
| 168 | SCZ | ISHARES TR | — | 16,004.0 | $1.2M | 0.06% | — | — | $77.53 | +7.9% |
| 169 | EEMS | ISHARES INC | — | 17,778.0 | $1.2M | 0.06% | -493.0 | -2.7% | $67.48 | +13.4% |
| 170 | IBDV | ISHARES TR | — | 52,960.0 | $1.2M | 0.06% | — | — | $22.07 | -1.6% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,876.0 | $1.2M | 0.06% | — | — | $73.56 | +14.6% |
| 172 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,407.0 | $1.2M | 0.06% | — | — | $111.80 | +13.7% |
| 173 | IGIB | ISHARES TR | — | 21,477.0 | $1.2M | 0.06% | — | — | $53.88 | -1.8% |
| 174 | — | CONFLUENT INC | — | 38,208.0 | $1.2M | 0.06% | — | — | $30.24 | — |
| 175 | VPU | VANGUARD WORLD FD | — | 6,198.0 | $1.1M | 0.06% | — | — | $185.04 | +4.1% |
| 176 | SPYM | SPDR SERIES TRUST | — | 14,171.0 | $1.1M | 0.06% | -1K | -9.1% | $80.22 | +8.5% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 20,630.0 | $1.1M | 0.06% | -1K | -4.9% | $55.00 | +2.8% |
| 178 | GLW | CORNING INC | Technology | 12,938.0 | $1.1M | 0.06% | -136.0 | -1.0% | $87.56 | +100.3% |
| 179 | EMNT | PIMCO ETF TR | — | 11,478.0 | $1.1M | 0.06% | — | — | $98.58 | +0.1% |
| 180 | SUB | ISHARES TR | — | 10,579.0 | $1.1M | 0.06% | — | — | $106.70 | -0.3% |
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%