Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,547.0 | $2.2M | 0.09% | +535.0 | +3.3% | $130.95 | +10.2% |
| 102 | DFNM | DIMENSIONAL ETF TRUST | — | 45,084.0 | $2.2M | 0.09% | +4K | +9.4% | $47.93 | -0.7% |
| 103 | TFI | SPDR SERIES TRUST | — | 47,630.0 | $2.2M | 0.09% | +17K | +53.6% | $45.34 | -1.2% |
| 104 | IWN | ISHARES TR | — | 11,371.0 | $2.2M | 0.09% | +8K | +287.8% | $189.59 | +18.3% |
| 105 | IBDU | ISHARES TR | — | 90,845.0 | $2.1M | 0.09% | +1K | +1.7% | $23.26 | -0.7% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,550.0 | $2.1M | 0.08% | +2K | +24.9% | $242.38 | -5.2% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 23,299.0 | $2.1M | 0.08% | +5K | +25.8% | $88.70 | +11.2% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 4,651.0 | $2.0M | 0.08% | +1K | +30.1% | $430.29 | -2.1% |
| 109 | DFAR | DIMENSIONAL ETF TRUST | — | 82,585.0 | $2.0M | 0.08% | +58K | +230.2% | $23.65 | +12.1% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,794.0 | $2.0M | 0.08% | +2K | +21.7% | $165.34 | +17.4% |
| 111 | SPAB | SPDR SERIES TRUST | — | 74,684.0 | $1.9M | 0.08% | +42K | +130.3% | $25.62 | -1.6% |
| 112 | VBK | VANGUARD INDEX FDS | — | 6,327.0 | $1.9M | 0.08% | +675.0 | +11.9% | $302.23 | +17.9% |
| 113 | V | VISA INC | Financial Services | 6,323.0 | $1.9M | 0.08% | +511.0 | +8.8% | $302.25 | +27.0% |
| 114 | — | ISHARES TR | — | 40,553.0 | $1.9M | 0.08% | +789.0 | +2.0% | $46.23 | — |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,423.0 | $1.8M | 0.07% | +9K | +53.8% | $75.10 | +14.2% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,505.0 | $1.8M | 0.07% | +1K | +7.3% | $85.23 | +8.0% |
| 117 | IVW | ISHARES TR | — | 15,805.0 | $1.8M | 0.07% | +4K | +34.4% | $113.11 | +22.5% |
| 118 | GLW | CORNING INC | Technology | 13,134.0 | $1.8M | 0.07% | +196.0 | +1.5% | $135.97 | +12.4% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 1,970.0 | $1.8M | 0.07% | +202.0 | +11.4% | $895.25 | +16.1% |
| 120 | ORCL | ORACLE CORP | Technology | 11,936.0 | $1.8M | 0.07% | +6K | +113.2% | $147.11 | +1.2% |
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%