Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 8,285.0 | $4.7M | 0.19% | +892.0 | +12.1% | $572.16 | +0.7% |
| 62 | DFIC | DIMENSIONAL ETF TRUST | — | 129,351.0 | $4.6M | 0.19% | +67K | +107.6% | $35.53 | +11.0% |
| 63 | VV | VANGUARD INDEX FDS | — | 15,315.0 | $4.6M | 0.19% | +344.0 | +2.3% | $298.85 | +18.1% |
| 64 | FLRN | SPDR SERIES TRUST | — | 143,009.0 | $4.4M | 0.18% | +3K | +2.0% | $30.78 | +0.2% |
| 65 | MUB | ISHARES TR | — | 39,878.0 | $4.2M | 0.17% | +4K | +11.5% | $106.15 | -0.7% |
| 66 | VXUS | VANGUARD STAR FDS | — | 54,325.0 | $4.2M | 0.17% | +41K | +311.6% | $77.11 | +13.9% |
| 67 | IEFA | ISHARES TR | — | 45,907.0 | $4.2M | 0.17% | +19K | +71.4% | $90.53 | +11.5% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 12,845.0 | $4.1M | 0.17% | +260.0 | +2.1% | $318.15 | +16.9% |
| 69 | FELC | FIDELITY COVINGTON TRUST | — | 108,718.0 | $3.9M | 0.16% | +3K | +2.6% | $36.27 | +19.9% |
| 70 | IBDT | ISHARES TR | — | 154,727.0 | $3.9M | 0.16% | +5K | +3.1% | $25.33 | -0.5% |
| 71 | AVGO | BROADCOM INC | Technology | 12,365.0 | $3.8M | 0.16% | +3K | +32.7% | $309.51 | +14.9% |
| 72 | PHYL | PGIM ETF TR | — | 110,347.0 | $3.8M | 0.15% | +6K | +6.1% | $34.63 | +0.7% |
| 73 | DFGP | DIMENSIONAL ETF TRUST | — | 70,505.0 | $3.8M | 0.15% | +15K | +28.2% | $53.99 | -0.9% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 129,986.0 | $3.8M | 0.15% | +104K | +404.6% | $29.13 | +21.2% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 10,827.0 | $3.7M | 0.15% | +228.0 | +2.1% | $341.78 | +40.4% |
| 76 | VB | VANGUARD INDEX FDS | — | 13,891.0 | $3.6M | 0.15% | +2K | +16.9% | $261.93 | +16.0% |
| 77 | DYNF | BLACKROCK ETF TRUST | — | 61,864.0 | $3.6M | 0.15% | +6K | +10.1% | $58.18 | +18.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 29,762.0 | $3.6M | 0.15% | +2K | +7.3% | $120.29 | +27.3% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 26,064.0 | $3.5M | 0.14% | +516.0 | +2.0% | $132.90 | +37.6% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 133,285.0 | $3.4M | 0.14% | +60K | +83.1% | $25.64 | +17.8% |
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%