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 | IWF | ISHARES TR | — | 18,311.0 | $8.7M | 0.42% | — | — | $473.30 | -74.3% |
| 42 | DJP | BARCLAYS BANK PLC | Financial Services | 229,962.0 | $8.6M | 0.42% | — | — | $37.61 | +32.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,359.0 | $8.6M | 0.42% | -2K | -4.6% | $230.82 | +13.1% |
| 44 | GOOG | ALPHABET INC | — | 26,914.0 | $8.4M | 0.41% | -1K | -3.9% | $313.80 | — |
| 45 | DFCF | DIMENSIONAL ETF TRUST | — | 194,532.0 | $8.3M | 0.40% | — | — | $42.56 | -1.9% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 252,764.0 | $8.3M | 0.40% | -2K | -0.9% | $32.73 | +17.3% |
| 47 | FVAL | FIDELITY COVINGTON TRUST | — | 113,798.0 | $8.2M | 0.40% | — | — | $72.27 | +14.1% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,279.0 | $8.0M | 0.39% | -3K | -2.0% | $62.47 | +18.1% |
| 49 | DFAE | DIMENSIONAL ETF TRUST | — | 234,750.0 | $7.6M | 0.37% | — | — | $32.57 | +21.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 11,958.0 | $7.5M | 0.36% | -721.0 | -5.7% | $627.14 | +12.3% |
| 51 | IVE | ISHARES TR | — | 35,081.0 | $7.4M | 0.36% | — | — | $212.07 | +12.0% |
| 52 | EBND | SPDR SERIES TRUST | — | 347,657.0 | $7.4M | 0.36% | — | — | $21.37 | -0.2% |
| 53 | EFA | ISHARES TR | — | 74,671.0 | $7.2M | 0.35% | — | — | $96.03 | +13.3% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,235.0 | $7.2M | 0.35% | -2K | -7.3% | $322.22 | +10.7% |
| 55 | IJS | ISHARES TR | — | 60,930.0 | $6.9M | 0.34% | — | — | $113.72 | +21.2% |
| 56 | IUSB | ISHARES TR | — | 146,234.0 | $6.8M | 0.33% | — | — | $46.54 | -1.8% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,677.0 | $6.8M | 0.33% | -991.0 | -2.9% | $206.95 | +32.0% |
| 58 | MBB | ISHARES TR | — | 67,527.0 | $6.4M | 0.31% | — | — | $95.22 | -1.5% |
| 59 | AVDE | AMERICAN CENTY ETF TR | — | 77,627.0 | $6.4M | 0.31% | — | — | $82.32 | +15.1% |
| 60 | MTUM | ISHARES TR | — | 25,046.0 | $6.3M | 0.30% | — | — | $250.31 | +20.8% |
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
33.6%
Financial Services
27.0%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Industrials
6.3%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%