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 | AVDE | AMERICAN CENTY ETF TR | — | 77,627.0 | $6.4M | 0.30% | NEW | — | $82.32 | +8.5% |
| 62 | MTUM | ISHARES TR | — | 25,046.0 | $6.3M | 0.29% | NEW | — | $250.31 | +20.7% |
| 63 | IBDS | ISHARES TR | — | 258,005.0 | $6.3M | 0.29% | NEW | — | $24.28 | -0.5% |
| 64 | FENI | FIDELITY COVINGTON TRUST | — | 161,956.0 | $5.9M | 0.28% | NEW | — | $36.58 | +8.8% |
| 65 | FFSM | FIDELITY COVINGTON TRUST | — | 192,881.0 | $5.9M | 0.28% | NEW | — | $30.69 | +19.6% |
| 66 | TFLO | ISHARES TR | — | 116,786.0 | $5.9M | 0.28% | NEW | — | $50.46 | +0.3% |
| 67 | LQD | ISHARES TR | — | 51,815.0 | $5.7M | 0.27% | NEW | — | $110.19 | -2.4% |
| 68 | VUG | VANGUARD INDEX FDS | — | 11,477.0 | $5.6M | 0.26% | NEW | — | $487.87 | -82.5% |
| 69 | DISV | DIMENSIONAL ETF TRUST | — | 146,601.0 | $5.6M | 0.26% | NEW | — | $38.00 | +8.2% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 53,143.0 | $5.4M | 0.26% | NEW | — | $101.98 | +22.9% |
| 71 | META | META PLATFORMS INC | Communication Services | 8,019.0 | $5.3M | 0.25% | NEW | — | $660.08 | -2.1% |
| 72 | AVMU | AMERICAN CENTY ETF TR | — | 111,888.0 | $5.2M | 0.24% | NEW | — | $46.24 | -0.7% |
| 73 | AGG | ISHARES TR | — | 50,763.0 | $5.1M | 0.24% | NEW | — | $99.88 | -1.7% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,092.0 | $4.9M | 0.23% | NEW | — | $305.62 | -12.4% |
| 75 | HYDB | ISHARES TR | — | 103,512.0 | $4.9M | 0.23% | NEW | — | $47.35 | -1.8% |
| 76 | VV | VANGUARD INDEX FDS | — | 14,971.0 | $4.7M | 0.22% | NEW | — | $314.81 | +8.6% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 102,718.0 | $4.6M | 0.22% | NEW | — | $45.21 | +16.7% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,447.0 | $4.5M | 0.21% | NEW | — | $191.56 | +11.4% |
| 79 | FLRN | SPDR SERIES TRUST | — | 140,209.0 | $4.3M | 0.20% | NEW | — | $30.73 | +0.2% |
| 80 | DFEV | DIMENSIONAL ETF TRUST | — | 122,072.0 | $4.1M | 0.19% | NEW | — | $33.74 | +18.5% |
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%