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 | FVAL | FIDELITY COVINGTON TRUST | — | 110,577.0 | $7.7M | 0.31% | -3K | -2.8% | $69.40 | +18.8% |
| 62 | EBND | SPDR SERIES TRUST | — | 370,565.0 | $7.6M | 0.31% | +23K | +6.6% | $20.64 | +3.3% |
| 63 | MBB | ISHARES TR | — | 79,719.0 | $7.6M | 0.31% | +12K | +18.1% | $94.95 | -1.2% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,328.0 | $7.5M | 0.30% | +113K | +456.0% | $54.05 | +12.2% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,214.0 | $7.4M | 0.30% | +3K | +13.4% | $294.15 | +21.3% |
| 66 | IVE | ISHARES TR | — | 34,897.0 | $7.4M | 0.30% | -184.0 | -0.5% | $211.15 | +12.5% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 287,299.0 | $7.2M | 0.29% | NEW | — | $25.10 | +17.9% |
| 68 | LQD | ISHARES TR | — | 64,652.0 | $7.0M | 0.29% | +13K | +24.8% | $108.99 | -2.0% |
| 69 | AGG | ISHARES TR | — | 66,605.0 | $6.6M | 0.27% | +16K | +31.2% | $99.27 | -1.3% |
| 70 | DFCF | DIMENSIONAL ETF TRUST | — | 152,212.0 | $6.4M | 0.26% | -42K | -21.8% | $42.22 | -1.1% |
| 71 | AVDE | AMERICAN CENTY ETF TR | — | 75,724.0 | $6.4M | 0.26% | -2K | -2.5% | $84.84 | +11.7% |
| 72 | DFEV | DIMENSIONAL ETF TRUST | — | 176,662.0 | $6.3M | 0.26% | +55K | +44.7% | $35.78 | +18.2% |
| 73 | IBDS | ISHARES TR | — | 260,060.0 | $6.3M | 0.26% | +2K | +0.8% | $24.24 | -0.2% |
| 74 | IUSB | ISHARES TR | — | 134,724.0 | $6.2M | 0.25% | -12K | -7.9% | $46.19 | -1.0% |
| 75 | AVEM | AMERICAN CENTY ETF TR | — | 76,814.0 | $6.2M | 0.25% | +60K | +368.6% | $80.58 | +17.6% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 36,460.0 | $6.2M | 0.25% | +6K | +20.3% | $169.66 | -5.3% |
| 77 | AVMU | AMERICAN CENTY ETF TR | — | 134,888.0 | $6.2M | 0.25% | +23K | +20.6% | $45.80 | -1.4% |
| 78 | MTUM | ISHARES TR | — | 25,000.0 | $6.0M | 0.24% | — | — | $239.99 | +26.0% |
| 79 | FFSM | FIDELITY COVINGTON TRUST | — | 182,979.0 | $5.8M | 0.24% | -10K | -5.1% | $31.95 | +15.9% |
| 80 | DISV | DIMENSIONAL ETF TRUST | — | 147,795.0 | $5.8M | 0.24% | +2K | +1.4% | $39.44 | +13.4% |
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%