Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAU | DIMENSIONAL ETF TRUST | — | 421,672.0 | $19.7M | 0.93% | NEW | — | $46.80 | +9.4% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 191,398.0 | $19.6M | 0.92% | NEW | — | $102.42 | +7.5% |
| 23 | CLOI | VANECK ETF TRUST | — | 362,439.0 | $19.1M | 0.90% | NEW | — | $52.81 | +0.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 100,075.0 | $18.7M | 0.88% | NEW | — | $186.50 | +9.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 38,037.0 | $18.4M | 0.87% | NEW | — | $483.62 | -21.7% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 121,707.0 | $13.6M | 0.64% | NEW | — | $111.78 | +13.0% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 274,325.0 | $13.2M | 0.62% | NEW | — | $47.95 | -0.3% |
| 28 | EFV | ISHARES TR | — | 180,907.0 | $12.9M | 0.61% | NEW | — | $71.41 | +7.5% |
| 29 | FLOT | ISHARES TR | — | 244,883.0 | $12.5M | 0.59% | NEW | — | $50.86 | +0.2% |
| 30 | VTI | VANGUARD INDEX FDS | — | 35,392.0 | $11.9M | 0.56% | NEW | — | $335.27 | +9.1% |
| 31 | BIL | SPDR SERIES TRUST | — | 121,814.0 | $11.1M | 0.52% | NEW | — | $91.38 | +0.2% |
| 32 | DIHP | DIMENSIONAL ETF TRUST | — | 346,807.0 | $11.0M | 0.52% | NEW | — | $31.67 | +8.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 33,896.0 | $10.6M | 0.50% | NEW | — | $313.00 | +16.2% |
| 34 | FBCG | FIDELITY COVINGTON TRUST | — | 187,635.0 | $10.3M | 0.48% | NEW | — | $54.84 | +11.9% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,298.0 | $10.0M | 0.47% | NEW | — | $219.78 | +6.7% |
| 36 | DFLV | DIMENSIONAL ETF TRUST | — | 288,144.0 | $9.9M | 0.46% | NEW | — | $34.21 | +15.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 16,033.0 | $9.8M | 0.46% | NEW | — | $614.29 | +17.6% |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 271,944.0 | $9.8M | 0.46% | NEW | — | $36.06 | +12.7% |
| 39 | VTV | VANGUARD INDEX FDS | — | 48,257.0 | $9.2M | 0.43% | NEW | — | $190.99 | +13.1% |
| 40 | IJR | ISHARES TR | — | 76,581.0 | $9.2M | 0.43% | NEW | — | $120.18 | +17.1% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%