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 | IWD | ISHARES TR | — | 9,571.0 | $2.0M | 0.10% | NEW | — | $210.34 | +17.9% |
| 122 | DFNM | DIMENSIONAL ETF TRUST | — | 41,199.0 | $2.0M | 0.09% | NEW | — | $48.17 | -0.2% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 72,789.0 | $2.0M | 0.09% | NEW | — | $26.91 | +8.9% |
| 124 | SCHV | SCHWAB STRATEGIC TR | — | 64,958.0 | $1.9M | 0.09% | NEW | — | $29.61 | +14.2% |
| 125 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,012.0 | $1.9M | 0.09% | NEW | — | $119.75 | +17.3% |
| 126 | WMT | WALMART INC | Consumer Defensive | 16,886.0 | $1.9M | 0.09% | NEW | — | $111.41 | +3.2% |
| 127 | SUSL | ISHARES TR | — | 15,452.0 | $1.9M | 0.09% | NEW | — | $121.27 | +8.1% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 12,146.0 | $1.9M | 0.09% | NEW | — | $152.41 | +22.9% |
| 129 | VO | VANGUARD INDEX FDS | — | 6,317.0 | $1.8M | 0.09% | NEW | — | $290.23 | -72.4% |
| 130 | IAU | ISHARES GOLD TR | Financial Services | 22,488.0 | $1.8M | 0.09% | NEW | — | $81.17 | -7.0% |
| 131 | — | ISHARES TR | — | 39,924.0 | $1.8M | 0.09% | NEW | — | $45.45 | — |
| 132 | VBK | VANGUARD INDEX FDS | — | 5,844.0 | $1.8M | 0.08% | NEW | — | $302.13 | +14.1% |
| 133 | DSI | ISHARES TR | — | 13,678.0 | $1.8M | 0.08% | NEW | — | $128.83 | +8.4% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,020.0 | $1.7M | 0.08% | NEW | — | $862.52 | +9.1% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 12,126.0 | $1.7M | 0.08% | NEW | — | $143.52 | -4.5% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 21,600.0 | $1.7M | 0.08% | NEW | — | $80.28 | +10.6% |
| 137 | GSLC | GOLDMAN SACHS ETF TR | — | 13,047.0 | $1.7M | 0.08% | NEW | — | $132.37 | +7.1% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 18,525.0 | $1.6M | 0.08% | NEW | — | $88.49 | +13.0% |
| 139 | — | NUVEEN NEW JERSEY QULT MUN F | — | 128,142.0 | $1.6M | 0.08% | NEW | — | $12.64 | — |
| 140 | BIZD | VANECK ETF TRUST | — | 113,305.0 | $1.6M | 0.08% | NEW | — | $14.18 | -10.3% |
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
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%