Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 3,998,696.0 | $184.1M | 8.92% | -37K | -0.9% | $46.04 | -1.1% |
| 2 | QUAL | ISHARES TR | — | 460,653.0 | $91.5M | 4.43% | -3K | -0.6% | $198.62 | +9.2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 2,042,632.0 | $80.9M | 3.92% | -12K | -0.6% | $39.59 | +11.2% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 446,956.0 | $33.5M | 1.62% | -2K | -0.6% | $75.05 | +16.3% |
| 5 | AAPL | APPLE INC | Technology | 108,157.0 | $29.4M | 1.42% | -7K | -6.0% | $271.86 | +7.1% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 323,410.0 | $24.2M | 1.17% | -3K | -0.8% | $74.88 | +9.1% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 190,232.0 | $19.5M | 0.94% | -1K | -0.6% | $102.42 | +8.7% |
| 8 | CLOI | VANECK ETF TRUST | — | 360,072.0 | $19.0M | 0.92% | -2K | -0.7% | $52.81 | +0.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 95,913.0 | $17.9M | 0.87% | -4K | -4.2% | $186.50 | +10.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 36,469.0 | $17.6M | 0.85% | -2K | -4.1% | $483.62 | -19.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 32,395.0 | $10.1M | 0.49% | -2K | -4.4% | $313.00 | +14.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.1M | 0.44% | -35.0 | -74.5% | $754800.00 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,359.0 | $8.6M | 0.42% | -2K | -4.6% | $230.82 | +3.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 26,914.0 | $8.4M | 0.41% | -1K | -3.9% | $313.80 | +14.1% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 252,764.0 | $8.3M | 0.40% | -2K | -0.9% | $32.73 | +14.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,279.0 | $8.0M | 0.39% | -3K | -2.0% | $62.47 | +14.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 11,958.0 | $7.5M | 0.36% | -721.0 | -5.7% | $627.14 | +8.7% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,235.0 | $7.2M | 0.35% | -2K | -7.3% | $322.22 | -0.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,677.0 | $6.8M | 0.33% | -991.0 | -2.9% | $206.95 | +16.4% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 145,809.0 | $5.5M | 0.27% | -792.0 | -0.5% | $38.00 | +11.1% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%