Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 10,678.0 | $2.7M | 0.13% | NEW | — | $256.98 | +137.3% |
| 102 | NFLX | NETFLIX INC | Communication Services | 29,140.0 | $2.7M | 0.13% | NEW | — | $93.76 | -17.1% |
| 103 | IGSB | ISHARES TR | — | 50,722.0 | $2.7M | 0.13% | NEW | — | $52.88 | -0.9% |
| 104 | USMV | ISHARES TR | — | 27,669.0 | $2.6M | 0.12% | NEW | — | $94.16 | +1.6% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 4,518.0 | $2.6M | 0.12% | NEW | — | $570.82 | -12.7% |
| 106 | GE | GE AEROSPACE | Industrials | 8,301.0 | $2.6M | 0.12% | NEW | — | $308.04 | +17.0% |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | 11,175.0 | $2.5M | 0.12% | NEW | — | $224.67 | +26.4% |
| 108 | DCOR | DIMENSIONAL ETF TRUST | — | 34,064.0 | $2.5M | 0.12% | NEW | — | $73.63 | +11.7% |
| 109 | DVY | ISHARES TR | — | 17,538.0 | $2.5M | 0.12% | NEW | — | $141.14 | +10.1% |
| 110 | OEF | ISHARES TR | — | 7,083.0 | $2.4M | 0.11% | NEW | — | $342.95 | +7.4% |
| 111 | IEFA | ISHARES TR | — | 26,907.0 | $2.4M | 0.11% | NEW | — | $89.46 | +9.7% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 5,260.0 | $2.4M | 0.11% | NEW | — | $449.72 | -10.3% |
| 113 | V | VISA INC | Financial Services | 6,670.0 | $2.3M | 0.11% | NEW | — | $350.72 | -5.1% |
| 114 | MGV | VANGUARD WORLD FD | — | 16,560.0 | $2.3M | 0.11% | NEW | — | $141.16 | +15.9% |
| 115 | ABBV | ABBVIE INC | Healthcare | 9,808.0 | $2.2M | 0.10% | NEW | — | $228.49 | -2.9% |
| 116 | BSV | VANGUARD BD INDEX FDS | — | 27,692.0 | $2.2M | 0.10% | NEW | — | $78.81 | -1.1% |
| 117 | DFIC | DIMENSIONAL ETF TRUST | — | 62,311.0 | $2.1M | 0.10% | NEW | — | $34.46 | +12.0% |
| 118 | IBDU | ISHARES TR | — | 89,348.0 | $2.1M | 0.10% | NEW | — | $23.41 | -1.1% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,057.0 | $2.1M | 0.10% | NEW | — | $296.22 | -9.7% |
| 120 | CAT | CATERPILLAR INC | Industrials | 3,520.0 | $2.0M | 0.10% | NEW | — | $572.88 | +69.1% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%