Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575.0 | $439K | 0.20% | NEW | — | $190.79 | +5.7% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | 4,507.0 | $435K | 0.20% | NEW | — | $96.49 | -3.6% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 446.0 | $430K | 0.20% | NEW | — | $965.00 | -13.7% |
| 104 | HDV | ISHARES TR | — | 15,684.0 | $430K | 0.20% | NEW | — | $27.41 | +9.2% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,789.0 | $429K | 0.20% | NEW | — | $113.25 | +0.9% |
| 106 | AOR | ISHARES TR | — | 6,107.0 | $424K | 0.19% | NEW | — | $69.50 | +0.6% |
| 107 | VTI | VANGUARD INDEX FDS | — | 1,104.0 | $409K | 0.19% | NEW | — | $370.13 | +2.7% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 7,643.0 | $406K | 0.19% | NEW | — | $53.11 | +19.7% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,067.0 | $400K | 0.18% | NEW | — | $79.03 | -0.4% |
| 110 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 41,793.0 | $400K | 0.18% | NEW | — | $9.57 | +2.2% |
| 111 | VUG | VANGUARD INDEX FDS | — | 4,603.0 | $397K | 0.18% | NEW | — | $86.14 | +2.1% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 2,476.0 | $393K | 0.18% | NEW | — | $158.68 | +10.7% |
| 113 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,432.0 | $391K | 0.18% | NEW | — | $37.51 | +3.5% |
| 114 | USMV | ISHARES TR | — | 3,920.0 | $378K | 0.17% | NEW | — | $96.46 | +5.0% |
| 115 | GPIX | GOLDMAN SACHS ETF TR | — | 6,582.0 | $366K | 0.17% | NEW | — | $55.57 | +1.2% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 4,455.0 | $362K | 0.17% | NEW | — | $81.27 | +11.2% |
| 117 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 26,002.0 | $361K | 0.17% | NEW | — | $13.88 | -2.0% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 725.0 | $356K | 0.16% | NEW | — | $491.16 | -7.3% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,992.0 | $349K | 0.16% | NEW | — | $116.67 | +50.2% |
| 120 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,975.0 | $349K | 0.16% | NEW | — | $176.70 | -0.5% |
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
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%