Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES TR | — | 258,005.0 | $6.3M | 0.30% | — | — | $24.28 | -0.5% |
| 62 | FENI | FIDELITY COVINGTON TRUST | — | 161,956.0 | $5.9M | 0.29% | — | — | $36.58 | +10.6% |
| 63 | FFSM | FIDELITY COVINGTON TRUST | — | 192,881.0 | $5.9M | 0.29% | — | — | $30.69 | +20.2% |
| 64 | TFLO | ISHARES TR | — | 116,786.0 | $5.9M | 0.28% | — | — | $50.46 | +0.2% |
| 65 | LQD | ISHARES TR | — | 51,815.0 | $5.7M | 0.28% | — | — | $110.19 | -1.3% |
| 66 | VUG | VANGUARD INDEX FDS | — | 11,477.0 | $5.6M | 0.27% | — | — | $487.87 | -82.5% |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 145,809.0 | $5.5M | 0.27% | -792.0 | -0.5% | $38.00 | +10.3% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 52,737.0 | $5.4M | 0.26% | -406.0 | -0.8% | $101.98 | +18.4% |
| 69 | AVMU | AMERICAN CENTY ETF TR | — | 111,888.0 | $5.2M | 0.25% | — | — | $46.24 | +0.3% |
| 70 | AGG | ISHARES TR | — | 50,763.0 | $5.1M | 0.25% | — | — | $99.88 | -1.3% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,975.0 | $4.9M | 0.24% | -117.0 | -0.7% | $305.62 | -7.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 7,393.0 | $4.9M | 0.24% | -626.0 | -7.8% | $660.08 | -14.0% |
| 73 | HYDB | ISHARES TR | — | 101,204.0 | $4.8M | 0.23% | -2K | -2.2% | $47.35 | -1.5% |
| 74 | VV | VANGUARD INDEX FDS | — | 14,971.0 | $4.7M | 0.23% | — | — | $314.81 | +8.4% |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 102,718.0 | $4.6M | 0.23% | — | — | $45.21 | +19.1% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,996.0 | $4.5M | 0.22% | -4K | -31.0% | $502.66 | — |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,447.0 | $4.5M | 0.22% | — | — | $191.56 | +9.1% |
| 78 | FLRN | SPDR SERIES TRUST | — | 140,209.0 | $4.3M | 0.21% | — | — | $30.73 | +0.2% |
| 79 | DFEV | DIMENSIONAL ETF TRUST | — | 122,072.0 | $4.1M | 0.20% | — | — | $33.74 | +28.2% |
| 80 | FELC | FIDELITY COVINGTON TRUST | — | 105,951.0 | $4.0M | 0.20% | — | — | $38.17 | +9.0% |
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%