Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 16,247.0 | $11.2M | 5.11% | NEW | — | $686.81 | +2.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 17,784.0 | $10.0M | 4.59% | NEW | — | $563.30 | -2.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,462.0 | $7.7M | 3.53% | NEW | — | $736.37 | -2.7% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 77,538.0 | $7.1M | 3.27% | NEW | — | $91.95 | +5.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,939.0 | $6.6M | 3.02% | NEW | — | $200.09 | +9.4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 114,858.0 | $6.5M | 2.97% | NEW | — | $56.48 | +2.7% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 138,947.0 | $5.6M | 2.56% | NEW | — | $40.21 | -2.9% |
| 8 | IVE | ISHARES TR | — | 24,392.0 | $5.5M | 2.54% | NEW | — | $227.06 | +5.0% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 112,217.0 | $4.6M | 2.12% | NEW | — | $41.25 | +4.4% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 90,237.0 | $4.6M | 2.09% | NEW | — | $50.57 | — |
| 11 | SECU | BLACKROCK ETF TRUST II | — | 89,886.0 | $4.5M | 2.05% | NEW | — | $49.86 | -0.4% |
| 12 | IUSB | ISHARES TR | — | 95,847.0 | $4.4M | 2.03% | NEW | — | $46.15 | -1.2% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 71,133.0 | $4.4M | 2.00% | NEW | — | $61.46 | -2.6% |
| 14 | AAPL | APPLE INC | Technology | 14,665.0 | $4.2M | 1.94% | NEW | — | $289.35 | +9.1% |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 128,828.0 | $3.4M | 1.55% | NEW | — | $26.18 | -0.9% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 129,692.0 | $3.3M | 1.53% | NEW | — | $25.73 | +0.1% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 44,837.0 | $3.3M | 1.51% | NEW | — | $73.41 | -1.2% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,305.0 | $3.3M | 1.49% | NEW | — | $212.77 | +4.3% |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 66,785.0 | $3.1M | 1.44% | NEW | — | $46.94 | -1.3% |
| 20 | SPSM | SPDR SERIES TRUST | — | 54,133.0 | $3.1M | 1.43% | NEW | — | $57.67 | -0.3% |
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
28.1%
Financial Services
24.1%
Communication Services
17.9%
Healthcare
7.9%
Consumer Cyclical
6.3%
Energy
4.3%
Utilities
3.6%
Consumer Defensive
3.2%
Industrials
3.0%
Real Estate
1.4%