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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 190,232.0 | $19.5M | 0.94% | -1K | -0.6% | $102.42 | +8.7% |
| 22 | CLOI | VANECK ETF TRUST | — | 360,072.0 | $19.0M | 0.92% | -2K | -0.7% | $52.81 | +0.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 95,913.0 | $17.9M | 0.87% | -4K | -4.2% | $186.50 | +10.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 36,469.0 | $17.6M | 0.85% | -2K | -4.1% | $483.62 | -19.2% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 121,625.0 | $13.6M | 0.66% | — | — | $111.78 | +13.4% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 274,325.0 | $13.2M | 0.64% | — | — | $47.95 | -0.1% |
| 27 | EFV | ISHARES TR | — | 180,907.0 | $12.9M | 0.63% | — | — | $71.41 | +10.6% |
| 28 | FLOT | ISHARES TR | — | 244,883.0 | $12.5M | 0.60% | — | — | $50.86 | +0.3% |
| 29 | VTI | VANGUARD INDEX FDS | — | 35,300.0 | $11.8M | 0.57% | — | — | $335.27 | +9.3% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 346,807.0 | $11.0M | 0.53% | — | — | $31.67 | +9.0% |
| 31 | FBCG | FIDELITY COVINGTON TRUST | — | 187,635.0 | $10.3M | 0.50% | — | — | $54.84 | +11.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 32,395.0 | $10.1M | 0.49% | -2K | -4.4% | $313.00 | +14.9% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,298.0 | $10.0M | 0.48% | — | — | $219.78 | +7.3% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 288,144.0 | $9.9M | 0.48% | — | — | $34.21 | +16.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 16,033.0 | $9.8M | 0.48% | — | — | $614.29 | +17.4% |
| 36 | FNDE | SCHWAB STRATEGIC TR | — | 270,629.0 | $9.8M | 0.47% | — | — | $36.06 | +13.7% |
| 37 | VTV | VANGUARD INDEX FDS | — | 48,209.0 | $9.2M | 0.45% | — | — | $190.99 | +13.7% |
| 38 | IJR | ISHARES TR | — | 76,581.0 | $9.2M | 0.45% | — | — | $120.18 | +19.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.1M | 0.44% | -35.0 | -74.5% | $754800.00 | — |
| 40 | IBDR | ISHARES TR | — | 361,295.0 | $8.8M | 0.42% | — | — | $24.23 | -0.1% |
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%