Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IETC | ISHARES U S ETF TR | — | 2,102.0 | $226K | 0.10% | NEW | — | $107.35 | +0.6% |
| 162 | IJK | ISHARES TR | — | 1,903.0 | $224K | 0.10% | NEW | — | $117.50 | -1.5% |
| 163 | VOE | VANGUARD INDEX FDS | — | 1,130.0 | $223K | 0.10% | NEW | — | $197.60 | +5.9% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 4,464.0 | $222K | 0.10% | NEW | — | $49.83 | +2.0% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 695.0 | $221K | 0.10% | NEW | — | $317.53 | -7.6% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 5,335.0 | $220K | 0.10% | NEW | — | $41.32 | +19.7% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 1,735.0 | $219K | 0.10% | NEW | — | $126.33 | +14.2% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,158.0 | $218K | 0.10% | NEW | — | $42.34 | +16.7% |
| 169 | SCHG | SCHWAB STRATEGIC TR | — | 6,449.0 | $218K | 0.10% | NEW | — | $33.84 | +4.3% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.10% | NEW | — | $722.78 | -31.4% |
| 171 | XSD | SPDR SERIES TRUST | — | 333.0 | $208K | 0.10% | NEW | — | $624.13 | -20.3% |
| 172 | EFA | ISHARES TR | — | 1,998.0 | $208K | 0.10% | NEW | — | $103.88 | +3.3% |
| 173 | IVV | ISHARES TR | — | 276.0 | $206K | 0.10% | NEW | — | $747.83 | +2.9% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 761.0 | $206K | 0.09% | NEW | — | $270.42 | +5.1% |
| 175 | O | REALTY INCOME CORP | Real Estate | 3,320.0 | $206K | 0.09% | NEW | — | $61.96 | +1.8% |
| 176 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,347.0 | $205K | 0.09% | NEW | — | $38.41 | +3.2% |
| 177 | NUE | NUCOR CORP | Basic Materials | 922.0 | $205K | 0.09% | NEW | — | $222.68 | +9.3% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 1,106.0 | $205K | 0.09% | NEW | — | $185.22 | -1.9% |
| 179 | SYSB | ISHARES TR | — | 2,306.0 | $205K | 0.09% | NEW | — | $88.72 | -1.6% |
| 180 | SOXX | ISHARES TR | — | 319.0 | $204K | 0.09% | NEW | — | $640.82 | -18.7% |
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%