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 | DIHP | DIMENSIONAL ETF TRUST | — | 335,627.0 | $10.8M | 0.44% | -11K | -3.2% | $32.22 | +11.3% |
| 42 | VUG | VANGUARD INDEX FDS | — | 24,337.0 | $10.6M | 0.43% | +13K | +112.0% | $436.79 | -80.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 36,831.0 | $10.6M | 0.43% | +4K | +13.7% | $287.56 | +20.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 17,948.0 | $10.4M | 0.42% | +2K | +11.9% | $577.17 | +23.1% |
| 45 | DJP | BARCLAYS BANK PLC | Financial Services | 214,572.0 | $10.3M | 0.42% | -15K | -6.7% | $48.14 | +3.5% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 302,392.0 | $10.2M | 0.42% | +68K | +28.8% | $33.86 | +17.2% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 169,875.0 | $10.1M | 0.41% | NEW | — | $59.55 | -1.6% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 290,463.0 | $9.9M | 0.40% | +38K | +14.9% | $33.97 | +13.0% |
| 49 | FBCG | FIDELITY COVINGTON TRUST | — | 193,373.0 | $9.7M | 0.39% | +6K | +3.1% | $50.12 | +22.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,306.0 | $9.0M | 0.37% | +6K | +15.9% | $208.27 | +25.3% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,609.0 | $8.9M | 0.36% | +4K | +12.0% | $244.44 | +11.7% |
| 52 | IBDR | ISHARES TR | — | 367,674.0 | $8.9M | 0.36% | +6K | +1.8% | $24.24 | -0.0% |
| 53 | GOOG | ALPHABET INC | — | 30,489.0 | $8.7M | 0.36% | +4K | +13.3% | $286.86 | — |
| 54 | IAGG | ISHARES TR | — | 173,620.0 | $8.7M | 0.35% | NEW | — | $50.04 | -0.1% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 0.35% | — | — | $718140.00 | — |
| 56 | IWF | ISHARES TR | — | 19,552.0 | $8.3M | 0.34% | +1K | +6.8% | $426.40 | -71.4% |
| 57 | EFA | ISHARES TR | — | 85,699.0 | $8.3M | 0.34% | +11K | +14.8% | $97.13 | +12.0% |
| 58 | IJS | ISHARES TR | — | 65,132.0 | $7.7M | 0.31% | +4K | +6.9% | $118.45 | +16.3% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 311,143.0 | $7.7M | 0.31% | +297K | +2109.2% | $24.75 | +15.5% |
| 60 | STIP | ISHARES TR | — | 74,321.0 | $7.7M | 0.31% | NEW | — | $103.43 | -2.4% |
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%