Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 30,489.0 | $8.7M | 0.36% | +4K | +13.3% | $286.86 | — |
| 42 | IWF | ISHARES TR | — | 19,552.0 | $8.3M | 0.34% | +1K | +6.8% | $426.40 | -71.5% |
| 43 | EFA | ISHARES TR | — | 85,699.0 | $8.3M | 0.34% | +11K | +14.8% | $97.13 | +11.5% |
| 44 | IJS | ISHARES TR | — | 65,132.0 | $7.7M | 0.31% | +4K | +6.9% | $118.45 | +16.3% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 311,143.0 | $7.7M | 0.31% | +297K | +2109.2% | $24.75 | +15.0% |
| 46 | EBND | SPDR SERIES TRUST | — | 370,565.0 | $7.6M | 0.31% | +23K | +6.6% | $20.64 | +3.0% |
| 47 | MBB | ISHARES TR | — | 79,719.0 | $7.6M | 0.31% | +12K | +18.1% | $94.95 | -1.5% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,328.0 | $7.5M | 0.30% | +113K | +456.0% | $54.05 | +12.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,214.0 | $7.4M | 0.30% | +3K | +13.4% | $294.15 | +21.3% |
| 50 | LQD | ISHARES TR | — | 64,652.0 | $7.0M | 0.29% | +13K | +24.8% | $108.99 | -2.1% |
| 51 | AGG | ISHARES TR | — | 66,605.0 | $6.6M | 0.27% | +16K | +31.2% | $99.27 | -1.5% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 176,662.0 | $6.3M | 0.26% | +55K | +44.7% | $35.78 | +18.4% |
| 53 | IBDS | ISHARES TR | — | 260,060.0 | $6.3M | 0.26% | +2K | +0.8% | $24.24 | -0.1% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 76,814.0 | $6.2M | 0.25% | +60K | +368.6% | $80.58 | +17.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 36,460.0 | $6.2M | 0.25% | +6K | +20.3% | $169.66 | -5.8% |
| 56 | AVMU | AMERICAN CENTY ETF TR | — | 134,888.0 | $6.2M | 0.25% | +23K | +20.6% | $45.80 | -1.7% |
| 57 | DISV | DIMENSIONAL ETF TRUST | — | 147,795.0 | $5.8M | 0.24% | +2K | +1.4% | $39.44 | +13.2% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 175,568.0 | $5.4M | 0.22% | +111K | +170.7% | $30.50 | +14.7% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,849.0 | $5.2M | 0.21% | +874.0 | +5.5% | $310.78 | -14.3% |
| 60 | IWV | ISHARES TR | — | 13,630.0 | $5.1M | 0.20% | +3K | +34.3% | $370.68 | +17.6% |
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%