Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 14,190.0 | $2.9M | 0.12% | +2K | +17.9% | $206.90 | -3.2% |
| 122 | FNDX | SCHWAB STRATEGIC TR | — | 104,729.0 | $2.9M | 0.12% | — | — | $27.85 | +17.0% |
| 123 | USMV | ISHARES TR | — | 30,362.0 | $2.8M | 0.12% | +3K | +9.7% | $92.74 | +9.5% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 55,808.0 | $2.8M | 0.11% | +39K | +231.0% | $49.89 | -0.7% |
| 125 | DFEM | DIMENSIONAL ETF TRUST | — | 78,625.0 | $2.7M | 0.11% | NEW | — | $34.55 | +16.3% |
| 126 | SCZ | ISHARES TR | — | 34,412.0 | $2.7M | 0.11% | +18K | +115.0% | $78.41 | +11.0% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 8,141.0 | $2.7M | 0.11% | -693.0 | -7.8% | $328.90 | +1.8% |
| 128 | SUSA | ISHARES TR | — | 20,245.0 | $2.7M | 0.11% | — | — | $132.10 | +19.6% |
| 129 | DVY | ISHARES TR | — | 17,381.0 | $2.6M | 0.11% | -157.0 | -0.9% | $151.41 | +9.0% |
| 130 | WMT | WALMART INC | Consumer Defensive | 20,275.0 | $2.5M | 0.10% | +6K | +38.9% | $124.28 | -16.0% |
| 131 | ABBV | ABBVIE INC | Healthcare | 11,579.0 | $2.5M | 0.10% | +2K | +24.8% | $217.50 | +20.8% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 6,762.0 | $2.5M | 0.10% | +2K | +33.9% | $371.73 | -7.0% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 26,397.0 | $2.5M | 0.10% | +5K | +24.9% | $92.88 | -9.3% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 28,372.0 | $2.4M | 0.10% | — | — | $84.89 | +17.2% |
| 135 | MGV | VANGUARD WORLD FD | — | 16,558.0 | $2.4M | 0.10% | — | — | $144.95 | +16.2% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 4,794.0 | $2.4M | 0.10% | +653.0 | +15.8% | $499.71 | +19.8% |
| 137 | IXUS | ISHARES TR | — | 27,356.0 | $2.4M | 0.10% | +18K | +204.8% | $86.64 | +13.1% |
| 138 | IWD | ISHARES TR | — | 10,695.0 | $2.3M | 0.09% | +1K | +11.7% | $213.67 | +21.0% |
| 139 | VO | VANGUARD INDEX FDS | — | 7,927.0 | $2.3M | 0.09% | +2K | +25.5% | $287.16 | -71.1% |
| 140 | DCOR | DIMENSIONAL ETF TRUST | — | 30,561.0 | $2.2M | 0.09% | -4K | -10.3% | $72.08 | +17.3% |
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%