Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | SHELL PLC | Energy | 4,816.0 | $373K | 0.10% | NEW | — | $77.54 | +17.2% |
| 182 | NOBL | PROSHARES TR | — | 6,560.0 | $368K | 0.10% | NEW | — | $56.16 | +3.9% |
| 183 | IWB | ISHARES TR | — | 895.0 | $367K | 0.10% | NEW | — | $409.50 | +2.8% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 14,849.0 | $365K | 0.10% | NEW | — | $24.55 | +10.2% |
| 185 | ADEA | ADEIA INC | Technology | 10,816.0 | $356K | 0.10% | NEW | — | $32.93 | -21.9% |
| 186 | IJS | ISHARES TR | — | 2,589.0 | $354K | 0.10% | NEW | — | $136.68 | +0.6% |
| 187 | BIL | SPDR SERIES TRUST | — | 3,837.0 | $352K | 0.10% | NEW | — | $91.64 | +0.0% |
| 188 | DRAM | ROUNDHILL ETF TRUST | — | 4,750.0 | $351K | 0.10% | NEW | — | $73.85 | -24.4% |
| 189 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $335K | 0.09% | NEW | — | $509.15 | +10.7% |
| 190 | BAC | BANK OF AMER CORP | Financial Services | 5,578.0 | $318K | 0.09% | NEW | — | $56.98 | +9.4% |
| 191 | JMBS | JANUS DETROIT STR TR | — | 6,916.0 | $311K | 0.09% | NEW | — | $44.99 | -1.2% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 22,127.0 | $308K | 0.09% | NEW | — | $13.90 | -0.2% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 4,056.0 | $306K | 0.09% | NEW | — | $75.51 | +11.0% |
| 194 | SCHG | SCHWAB STRATEGIC TR | — | 8,984.0 | $304K | 0.08% | NEW | — | $33.84 | +5.7% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 3,129.0 | $301K | 0.08% | NEW | — | $96.25 | +12.3% |
| 196 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,043.0 | $300K | 0.08% | NEW | — | $146.64 | -2.0% |
| 197 | ORCL | ORACLE CORP | Technology | 2,008.0 | $294K | 0.08% | NEW | — | $146.57 | +2.8% |
| 198 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,639.0 | $292K | 0.08% | NEW | — | $62.89 | +21.6% |
| 199 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,917.0 | $288K | 0.08% | NEW | — | $98.59 | -4.4% |
| 200 | EZPW | EZCORP INC | Financial Services | 8,249.0 | $285K | 0.08% | NEW | — | $34.57 | -4.5% |
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
32.2%
Financial Services
18.4%
Consumer Cyclical
12.7%
Industrials
8.8%
Energy
6.8%
Healthcare
6.5%
Consumer Defensive
6.2%
Communication Services
4.9%
Basic Materials
1.3%
Utilities
1.2%