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 | CLOI | VANECK ETF TRUST | — | 400,699.0 | $21.1M | 0.86% | +41K | +11.3% | $52.70 | +0.5% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,528.0 | $20.5M | 0.83% | +2K | +8.0% | $650.33 | +17.8% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,001.0 | $20.2M | 0.82% | +189K | +148.3% | $64.08 | +15.2% |
| 24 | ITOT | ISHARES TR | — | 136,077.0 | $19.4M | 0.79% | — | — | $142.43 | +17.9% |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 186,619.0 | $19.3M | 0.79% | -4K | -1.9% | $103.37 | +14.7% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 240,584.0 | $18.9M | 0.77% | +213K | +768.8% | $78.41 | -0.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 106,898.0 | $18.6M | 0.76% | +11K | +11.4% | $174.40 | +22.2% |
| 28 | VTV | VANGUARD INDEX FDS | — | 84,536.0 | $16.6M | 0.68% | +36K | +75.3% | $196.20 | +15.6% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72,700.0 | $15.6M | 0.64% | +27K | +60.5% | $215.06 | +13.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 42,120.0 | $15.6M | 0.63% | +6K | +15.5% | $370.17 | +32.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 23,475.0 | $14.0M | 0.57% | +12K | +96.3% | $597.56 | +17.8% |
| 32 | EFV | ISHARES TR | — | 179,221.0 | $13.3M | 0.54% | -2K | -0.9% | $74.35 | +11.1% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 117,054.0 | $13.0M | 0.53% | -5K | -3.8% | $111.18 | +17.3% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 256,513.0 | $12.3M | 0.50% | +244K | +1977.9% | $48.05 | -0.3% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 244,768.0 | $11.7M | 0.48% | -30K | -10.8% | $47.88 | -1.0% |
| 36 | IJR | ISHARES TR | — | 93,964.0 | $11.7M | 0.47% | +17K | +22.7% | $124.31 | +18.0% |
| 37 | FLOT | ISHARES TR | — | 222,365.0 | $11.3M | 0.46% | -23K | -9.2% | $50.95 | +0.1% |
| 38 | DFLV | DIMENSIONAL ETF TRUST | — | 311,098.0 | $11.1M | 0.45% | +23K | +8.0% | $35.71 | +17.6% |
| 39 | FNDE | SCHWAB STRATEGIC TR | — | 288,916.0 | $11.1M | 0.45% | +18K | +6.8% | $38.26 | +9.6% |
| 40 | VTC | VANGUARD SCOTTSDALE FDS | — | 140,829.0 | $10.8M | 0.44% | NEW | — | $76.83 | -1.6% |
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%