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 | TFLO | ISHARES TR | — | 75,792.0 | $3.8M | 0.16% | -41K | -35.1% | $50.63 | +0.0% |
| 102 | AVGO | BROADCOM INC | Technology | 12,365.0 | $3.8M | 0.16% | +3K | +32.7% | $309.51 | +18.6% |
| 103 | PHYL | PGIM ETF TR | — | 110,347.0 | $3.8M | 0.15% | +6K | +6.1% | $34.63 | +0.8% |
| 104 | DFGP | DIMENSIONAL ETF TRUST | — | 70,505.0 | $3.8M | 0.15% | +15K | +28.2% | $53.99 | -1.0% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 129,986.0 | $3.8M | 0.15% | +104K | +404.6% | $29.13 | +22.7% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,547.0 | $3.7M | 0.15% | -339.0 | -0.5% | $56.68 | +2.1% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 10,827.0 | $3.7M | 0.15% | +228.0 | +2.1% | $341.78 | +38.3% |
| 108 | VB | VANGUARD INDEX FDS | — | 13,891.0 | $3.6M | 0.15% | +2K | +16.9% | $261.93 | +16.0% |
| 109 | DYNF | BLACKROCK ETF TRUST | — | 61,864.0 | $3.6M | 0.15% | +6K | +10.1% | $58.18 | +19.5% |
| 110 | MRK | MERCK & CO INC | Healthcare | 29,762.0 | $3.6M | 0.15% | +2K | +7.3% | $120.29 | +26.2% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 26,064.0 | $3.5M | 0.14% | +516.0 | +2.0% | $132.90 | +40.8% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 133,285.0 | $3.4M | 0.14% | +60K | +83.1% | $25.64 | +18.4% |
| 113 | VBR | VANGUARD INDEX FDS | — | 15,313.0 | $3.3M | 0.14% | +13K | +725.0% | $217.25 | +14.2% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 34,523.0 | $3.3M | 0.14% | +5K | +18.5% | $96.15 | -17.3% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 19,224.0 | $3.1M | 0.13% | NEW | — | $161.73 | +10.7% |
| 116 | CAT | CATERPILLAR INC | Industrials | 4,364.0 | $3.1M | 0.13% | +1K | +33.5% | $708.43 | +15.1% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,083.0 | $3.1M | 0.12% | +1K | +80.1% | $996.56 | -5.5% |
| 118 | FTEC | FIDELITY COVINGTON TRUST | — | 14,490.0 | $3.0M | 0.12% | +3K | +29.7% | $208.05 | +38.7% |
| 119 | GE | GE AEROSPACE | Industrials | 10,622.0 | $3.0M | 0.12% | +2K | +28.0% | $283.78 | +22.5% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,529.0 | $3.0M | 0.12% | +2K | +148.7% | $846.05 | +23.0% |
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
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%