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 | IVW | ISHARES TR | — | 15,805.0 | $1.8M | 0.07% | +4K | +34.4% | $113.11 | +22.5% |
| 162 | GLW | CORNING INC | Technology | 13,134.0 | $1.8M | 0.07% | +196.0 | +1.5% | $135.97 | +12.4% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 1,970.0 | $1.8M | 0.07% | +202.0 | +11.4% | $895.25 | +16.1% |
| 164 | SUSL | ISHARES TR | — | 15,460.0 | $1.8M | 0.07% | — | — | $113.60 | +20.7% |
| 165 | ORCL | ORACLE CORP | Technology | 11,936.0 | $1.8M | 0.07% | +6K | +113.2% | $147.11 | +1.2% |
| 166 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,123.0 | $1.8M | 0.07% | +5K | +67.2% | $144.44 | +0.4% |
| 167 | SUB | ISHARES TR | — | 16,276.0 | $1.7M | 0.07% | +6K | +53.9% | $106.50 | -0.1% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 27,596.0 | $1.7M | 0.07% | -951.0 | -3.3% | $61.26 | +1.9% |
| 169 | PFF | ISHARES TR | — | 55,381.0 | $1.7M | 0.07% | +23K | +72.1% | $30.32 | +1.2% |
| 170 | XLF | SELECT SECTOR SPDR TR | — | 33,384.0 | $1.6M | 0.07% | +13K | +67.5% | $49.37 | +18.0% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 6,490.0 | $1.6M | 0.07% | -176.0 | -2.6% | $250.57 | +5.3% |
| 172 | GSLC | GOLDMAN SACHS ETF TR | — | 12,954.0 | $1.6M | 0.07% | -93.0 | -0.7% | $125.13 | +17.0% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,069.0 | $1.6M | 0.07% | +168.0 | +1.1% | $99.05 | +147.5% |
| 174 | VPU | VANGUARD WORLD FD | — | 8,013.0 | $1.6M | 0.07% | +2K | +29.3% | $198.14 | -5.1% |
| 175 | DSI | ISHARES TR | — | 12,961.0 | $1.6M | 0.06% | -717.0 | -5.2% | $121.19 | +20.8% |
| 176 | SPYG | SPDR SERIES TRUST | — | 15,920.0 | $1.6M | 0.06% | +14K | +620.7% | $97.91 | +22.6% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,043.0 | $1.6M | 0.06% | +13K | +71.4% | $50.20 | -0.0% |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,316.0 | $1.5M | 0.06% | +791.0 | +31.3% | $461.02 | -19.7% |
| 179 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,939.0 | $1.5M | 0.06% | +298.0 | +0.9% | $46.95 | -1.3% |
| 180 | IGIB | ISHARES TR | — | 28,175.0 | $1.5M | 0.06% | +7K | +31.2% | $53.22 | -1.5% |
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%