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 | FELC | FIDELITY COVINGTON TRUST | — | 105,951.0 | $4.0M | 0.19% | NEW | — | $38.17 | +10.2% |
| 82 | VLUE | ISHARES TR | — | 29,103.0 | $4.0M | 0.19% | NEW | — | $136.73 | +38.5% |
| 83 | IWV | ISHARES TR | — | 10,148.0 | $3.9M | 0.18% | NEW | — | $386.87 | +9.4% |
| 84 | MUB | ISHARES TR | — | 35,752.0 | $3.8M | 0.18% | NEW | — | $107.11 | -0.5% |
| 85 | IBDT | ISHARES TR | — | 150,058.0 | $3.8M | 0.18% | NEW | — | $25.45 | -1.0% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,886.0 | $3.8M | 0.18% | NEW | — | $57.24 | -1.2% |
| 87 | AVGO | BROADCOM INC | Technology | 10,700.0 | $3.7M | 0.17% | NEW | — | $346.10 | +7.1% |
| 88 | PHYL | PGIM ETF TR | — | 104,016.0 | $3.7M | 0.17% | NEW | — | $35.48 | -1.6% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 49,789.0 | $3.7M | 0.17% | NEW | — | $74.07 | -1.6% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 25,598.0 | $3.7M | 0.17% | NEW | — | $143.97 | +22.0% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 30,537.0 | $3.7M | 0.17% | NEW | — | $120.34 | +22.5% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 12,642.0 | $3.4M | 0.16% | NEW | — | $271.19 | +38.4% |
| 93 | DYNF | BLACKROCK ETF TRUST | — | 56,172.0 | $3.4M | 0.16% | NEW | — | $60.81 | +10.2% |
| 94 | VB | VANGUARD INDEX FDS | — | 11,885.0 | $3.1M | 0.14% | NEW | — | $257.95 | +14.8% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 8,870.0 | $3.1M | 0.14% | NEW | — | $344.10 | -1.5% |
| 96 | DFGP | DIMENSIONAL ETF TRUST | — | 55,008.0 | $3.0M | 0.14% | NEW | — | $54.07 | +0.1% |
| 97 | MRK | MERCK & CO INC | Healthcare | 27,838.0 | $2.9M | 0.14% | NEW | — | $105.26 | +21.1% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 104,223.0 | $2.8M | 0.13% | NEW | — | $27.21 | +15.6% |
| 99 | SUSA | ISHARES TR | — | 20,189.0 | $2.8M | 0.13% | NEW | — | $139.35 | +9.8% |
| 100 | NDAQ | NASDAQ INC | Financial Services | 28,434.0 | $2.8M | 0.13% | NEW | — | $97.13 | -5.7% |
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%