Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHWAB STRATEGIC TR | — | 175,568.0 | $5.4M | 0.22% | +111K | +170.7% | $30.50 | +14.5% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,849.0 | $5.2M | 0.21% | +874.0 | +5.5% | $310.78 | -13.7% |
| 83 | FENI | FIDELITY COVINGTON TRUST | — | 138,878.0 | $5.2M | 0.21% | -23K | -14.2% | $37.20 | +12.6% |
| 84 | IWV | ISHARES TR | — | 13,630.0 | $5.1M | 0.20% | +3K | +34.3% | $370.68 | +17.7% |
| 85 | FNDF | SCHWAB STRATEGIC TR | — | 102,873.0 | $5.0M | 0.20% | — | — | $48.93 | +14.3% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 43,666.0 | $4.8M | 0.20% | -9K | -17.2% | $110.47 | +13.5% |
| 87 | META | META PLATFORMS INC | Communication Services | 8,285.0 | $4.7M | 0.19% | +892.0 | +12.1% | $572.16 | -0.4% |
| 88 | HYDB | ISHARES TR | — | 100,846.0 | $4.7M | 0.19% | — | — | $46.52 | +0.4% |
| 89 | DFIC | DIMENSIONAL ETF TRUST | — | 129,351.0 | $4.6M | 0.19% | +67K | +107.6% | $35.53 | +11.5% |
| 90 | VV | VANGUARD INDEX FDS | — | 15,315.0 | $4.6M | 0.19% | +344.0 | +2.3% | $298.85 | +18.0% |
| 91 | FLRN | SPDR SERIES TRUST | — | 143,009.0 | $4.4M | 0.18% | +3K | +2.0% | $30.78 | +0.1% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,895.0 | $4.3M | 0.17% | -101.0 | -1.1% | $479.19 | — |
| 93 | MUB | ISHARES TR | — | 39,878.0 | $4.2M | 0.17% | +4K | +11.5% | $106.15 | -0.5% |
| 94 | VXUS | VANGUARD STAR FDS | — | 54,325.0 | $4.2M | 0.17% | +41K | +311.6% | $77.11 | +14.3% |
| 95 | IEFA | ISHARES TR | — | 45,907.0 | $4.2M | 0.17% | +19K | +71.4% | $90.53 | +12.0% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,412.0 | $4.1M | 0.17% | -2K | -8.7% | $191.92 | +15.6% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 12,845.0 | $4.1M | 0.17% | +260.0 | +2.1% | $318.15 | +17.4% |
| 98 | VLUE | ISHARES TR | — | 28,410.0 | $4.0M | 0.16% | -693.0 | -2.4% | $142.19 | +41.5% |
| 99 | FELC | FIDELITY COVINGTON TRUST | — | 108,718.0 | $3.9M | 0.16% | +3K | +2.6% | $36.27 | +19.8% |
| 100 | IBDT | ISHARES TR | — | 154,727.0 | $3.9M | 0.16% | +5K | +3.1% | $25.33 | -0.4% |
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%