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 | DUHP | DIMENSIONAL ETF TRUST | — | 661,497.0 | $24.3M | 0.99% | -45K | -6.4% | $36.76 | +15.5% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 186,619.0 | $19.3M | 0.79% | -4K | -1.9% | $103.37 | +14.7% |
| 3 | EFV | ISHARES TR | — | 179,221.0 | $13.3M | 0.54% | -2K | -0.9% | $74.35 | +11.1% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 117,054.0 | $13.0M | 0.53% | -5K | -3.8% | $111.18 | +17.3% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 244,768.0 | $11.7M | 0.48% | -30K | -10.8% | $47.88 | -1.0% |
| 6 | FLOT | ISHARES TR | — | 222,365.0 | $11.3M | 0.46% | -23K | -9.2% | $50.95 | +0.1% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 335,627.0 | $10.8M | 0.44% | -11K | -3.2% | $32.22 | +11.3% |
| 8 | DJP | BARCLAYS BANK PLC | Financial Services | 214,572.0 | $10.3M | 0.42% | -15K | -6.7% | $48.14 | +3.5% |
| 9 | FVAL | FIDELITY COVINGTON TRUST | — | 110,577.0 | $7.7M | 0.31% | -3K | -2.8% | $69.40 | +18.8% |
| 10 | IVE | ISHARES TR | — | 34,897.0 | $7.4M | 0.30% | -184.0 | -0.5% | $211.15 | +12.5% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 152,212.0 | $6.4M | 0.26% | -42K | -21.8% | $42.22 | -1.1% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 75,724.0 | $6.4M | 0.26% | -2K | -2.5% | $84.84 | +11.7% |
| 13 | IUSB | ISHARES TR | — | 134,724.0 | $6.2M | 0.25% | -12K | -7.9% | $46.19 | -1.0% |
| 14 | FFSM | FIDELITY COVINGTON TRUST | — | 182,979.0 | $5.8M | 0.24% | -10K | -5.1% | $31.95 | +15.9% |
| 15 | FENI | FIDELITY COVINGTON TRUST | — | 138,878.0 | $5.2M | 0.21% | -23K | -14.2% | $37.20 | +12.6% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 43,666.0 | $4.8M | 0.20% | -9K | -17.2% | $110.47 | +13.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,895.0 | $4.3M | 0.17% | -101.0 | -1.1% | $479.19 | — |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,412.0 | $4.1M | 0.17% | -2K | -8.7% | $191.92 | +15.6% |
| 19 | VLUE | ISHARES TR | — | 28,410.0 | $4.0M | 0.16% | -693.0 | -2.4% | $142.19 | +41.5% |
| 20 | TFLO | ISHARES TR | — | 75,792.0 | $3.8M | 0.16% | -41K | -35.1% | $50.63 | -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%