Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHOP | SHOPIFY INC | Technology | 2,205.0 | $252K | 0.12% | NEW | — | $114.18 | +28.4% |
| 142 | NTRA | NATERA INC | Healthcare | 926.0 | $251K | 0.12% | NEW | — | $271.45 | +19.8% |
| 143 | INTC | INTEL CORP | Technology | 1,780.0 | $248K | 0.11% | NEW | — | $139.61 | -33.5% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 515.0 | $246K | 0.11% | NEW | — | $477.57 | -13.7% |
| 145 | SO | SOUTHERN CO | Utilities | 2,567.0 | $246K | 0.11% | NEW | — | $95.72 | -3.7% |
| 146 | ITA | ISHARES TR | — | 1,012.0 | $245K | 0.11% | NEW | — | $242.48 | +1.5% |
| 147 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,082.0 | $244K | 0.11% | NEW | — | $117.33 | +1.4% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 3,101.0 | $243K | 0.11% | NEW | — | $78.23 | +20.3% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 3,350.0 | $242K | 0.11% | NEW | — | $72.28 | — |
| 150 | ASML | ASML HLDG NV | Technology | 120.0 | $239K | 0.11% | NEW | — | $1989.44 | -11.9% |
| 151 | AZN | ASTRAZENECA PLC | Healthcare | 1,275.0 | $239K | 0.11% | NEW | — | $187.11 | -11.8% |
| 152 | XLP | SELECT SECTOR SPDR TR | — | 2,865.0 | $238K | 0.11% | NEW | — | $83.06 | +4.2% |
| 153 | ORI | OLD REP INTL CORP | Financial Services | 5,749.0 | $235K | 0.11% | NEW | — | $40.92 | +2.4% |
| 154 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,466.0 | $234K | 0.11% | NEW | — | $27.59 | -1.9% |
| 155 | MOAT | VANECK ETF TRUST | — | 2,236.0 | $232K | 0.11% | NEW | — | $103.97 | +9.7% |
| 156 | IJR | ISHARES TR | — | 1,562.0 | $232K | 0.11% | NEW | — | $148.35 | -0.3% |
| 157 | URA | GLOBAL X FDS | — | 5,222.0 | $228K | 0.10% | NEW | — | $43.70 | +3.0% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 457.0 | $227K | 0.10% | NEW | — | $496.73 | +11.1% |
| 159 | AMGN | AMGEN INC | Healthcare | 625.0 | $226K | 0.10% | NEW | — | $362.30 | +22.1% |
| 160 | GSK | GSK PLC | Healthcare | 4,307.0 | $226K | 0.10% | NEW | — | $52.42 | +0.9% |
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%