Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,001.0 | $20.2M | 0.82% | +189K | +148.3% | $64.08 | +14.6% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 240,584.0 | $18.9M | 0.77% | +213K | +768.8% | $78.41 | -0.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 106,898.0 | $18.6M | 0.76% | +11K | +11.4% | $174.40 | +20.2% |
| 24 | VTV | VANGUARD INDEX FDS | — | 84,536.0 | $16.6M | 0.68% | +36K | +75.3% | $196.20 | +15.6% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72,700.0 | $15.6M | 0.64% | +27K | +60.5% | $215.06 | +13.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 42,120.0 | $15.6M | 0.63% | +6K | +15.5% | $370.17 | +34.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 23,475.0 | $14.0M | 0.57% | +12K | +96.3% | $597.56 | +17.8% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 256,513.0 | $12.3M | 0.50% | +244K | +1977.9% | $48.05 | -0.6% |
| 29 | IJR | ISHARES TR | — | 93,964.0 | $11.7M | 0.47% | +17K | +22.7% | $124.31 | +18.1% |
| 30 | DFLV | DIMENSIONAL ETF TRUST | — | 311,098.0 | $11.1M | 0.45% | +23K | +8.0% | $35.71 | +17.8% |
| 31 | FNDE | SCHWAB STRATEGIC TR | — | 288,916.0 | $11.1M | 0.45% | +18K | +6.8% | $38.26 | +9.5% |
| 32 | VUG | VANGUARD INDEX FDS | — | 24,337.0 | $10.6M | 0.43% | +13K | +112.0% | $436.79 | -80.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 36,831.0 | $10.6M | 0.43% | +4K | +13.7% | $287.56 | +18.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 17,948.0 | $10.4M | 0.42% | +2K | +11.9% | $577.17 | +23.3% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 302,392.0 | $10.2M | 0.42% | +68K | +28.8% | $33.86 | +17.2% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 290,463.0 | $9.9M | 0.40% | +38K | +14.9% | $33.97 | +12.7% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 193,373.0 | $9.7M | 0.39% | +6K | +3.1% | $50.12 | +22.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,306.0 | $9.0M | 0.37% | +6K | +15.9% | $208.27 | +25.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,609.0 | $8.9M | 0.36% | +4K | +12.0% | $244.44 | +10.5% |
| 40 | IBDR | ISHARES TR | — | 367,674.0 | $8.9M | 0.36% | +6K | +1.8% | $24.24 | -0.0% |
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
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%