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 | VLUE | ISHARES TR | — | 29,103.0 | $4.0M | 0.19% | — | — | $136.73 | +44.1% |
| 82 | IWV | ISHARES TR | — | 10,148.0 | $3.9M | 0.19% | — | — | $386.87 | +8.1% |
| 83 | MUB | ISHARES TR | — | 35,752.0 | $3.8M | 0.19% | — | — | $107.11 | +0.2% |
| 84 | IBDT | ISHARES TR | — | 150,058.0 | $3.8M | 0.18% | — | — | $25.45 | -1.0% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,886.0 | $3.8M | 0.18% | — | — | $57.24 | -2.5% |
| 86 | PHYL | PGIM ETF TR | — | 104,016.0 | $3.7M | 0.18% | — | — | $35.48 | -1.3% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 49,789.0 | $3.7M | 0.18% | — | — | $74.07 | -1.1% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 25,548.0 | $3.7M | 0.18% | — | — | $143.97 | +27.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 30,301.0 | $3.6M | 0.18% | -236.0 | -0.8% | $120.34 | +16.4% |
| 90 | DYNF | BLACKROCK ETF TRUST | — | 56,172.0 | $3.4M | 0.17% | — | — | $60.81 | +9.6% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 12,585.0 | $3.4M | 0.17% | — | — | $271.19 | +49.3% |
| 92 | AVGO | BROADCOM INC | Technology | 9,320.0 | $3.2M | 0.16% | -1K | -12.9% | $346.10 | +9.9% |
| 93 | VB | VANGUARD INDEX FDS | — | 11,885.0 | $3.1M | 0.15% | — | — | $257.95 | +14.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 8,834.0 | $3.0M | 0.15% | — | — | $344.10 | -5.5% |
| 95 | DFGP | DIMENSIONAL ETF TRUST | — | 55,008.0 | $3.0M | 0.14% | — | — | $54.07 | +0.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 27,728.0 | $2.9M | 0.14% | — | — | $105.26 | +13.3% |
| 97 | FNDX | SCHWAB STRATEGIC TR | — | 104,223.0 | $2.8M | 0.14% | — | — | $27.21 | +13.9% |
| 98 | SUSA | ISHARES TR | — | 20,189.0 | $2.8M | 0.14% | — | — | $139.35 | +8.3% |
| 99 | NDAQ | NASDAQ INC | Financial Services | 28,434.0 | $2.8M | 0.13% | — | — | $97.13 | -15.0% |
| 100 | NFLX | NETFLIX INC | Communication Services | 29,140.0 | $2.7M | 0.13% | — | — | $93.76 | -22.0% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%