Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,163.0 | $9.0M | 0.42% | NEW | — | $230.82 | +6.6% |
| 42 | GOOG | ALPHABET INC | Communication Services | 28,006.0 | $8.8M | 0.41% | NEW | — | $313.80 | +18.3% |
| 43 | IBDR | ISHARES TR | — | 361,295.0 | $8.8M | 0.41% | NEW | — | $24.23 | -0.1% |
| 44 | IWF | ISHARES TR | — | 18,311.0 | $8.7M | 0.41% | NEW | — | $473.30 | -73.9% |
| 45 | DJP | BARCLAYS BANK PLC | Financial Services | 229,962.0 | $8.6M | 0.41% | NEW | — | $37.61 | +21.0% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 255,194.0 | $8.4M | 0.39% | NEW | — | $32.73 | +15.5% |
| 47 | DFCF | DIMENSIONAL ETF TRUST | — | 194,532.0 | $8.3M | 0.39% | NEW | — | $42.56 | -0.4% |
| 48 | FVAL | FIDELITY COVINGTON TRUST | — | 113,798.0 | $8.2M | 0.39% | NEW | — | $72.27 | +9.3% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 129,868.0 | $8.1M | 0.38% | NEW | — | $62.47 | +15.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 12,679.0 | $8.0M | 0.37% | NEW | — | $627.14 | +10.0% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,986.0 | $7.7M | 0.36% | NEW | — | $322.22 | +2.8% |
| 52 | DFAE | DIMENSIONAL ETF TRUST | — | 234,750.0 | $7.6M | 0.36% | NEW | — | $32.57 | +24.9% |
| 53 | IVE | ISHARES TR | — | 35,171.0 | $7.5M | 0.35% | NEW | — | $212.07 | +8.0% |
| 54 | EBND | SPDR SERIES TRUST | — | 347,657.0 | $7.4M | 0.35% | NEW | — | $21.37 | -1.0% |
| 55 | EFA | ISHARES TR | — | 74,671.0 | $7.2M | 0.34% | NEW | — | $96.03 | +8.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,668.0 | $7.0M | 0.33% | NEW | — | $206.95 | +13.6% |
| 57 | IJS | ISHARES TR | — | 60,930.0 | $6.9M | 0.33% | NEW | — | $113.72 | +17.5% |
| 58 | IUSB | ISHARES TR | — | 146,234.0 | $6.8M | 0.32% | NEW | — | $46.54 | -0.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,030.0 | $6.5M | 0.31% | NEW | — | $502.66 | — |
| 60 | MBB | ISHARES TR | — | 67,527.0 | $6.4M | 0.30% | NEW | — | $95.22 | -0.6% |
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
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%