Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 1,306.0 | $283K | 0.08% | NEW | — | $216.47 | -3.1% |
| 202 | CALF | PACER FDS TR | — | 5,520.0 | $279K | 0.08% | NEW | — | $50.61 | +14.3% |
| 203 | FBND | FIDELITY MERRIMACK STR TR | — | 6,087.0 | $277K | 0.08% | NEW | — | $45.49 | -1.6% |
| 204 | GRNB | VANECK ETF TRUST | — | 11,390.0 | $275K | 0.08% | NEW | — | $24.14 | -1.3% |
| 205 | C | CITIGROUP INC | Financial Services | 1,811.0 | $253K | 0.07% | NEW | — | $139.96 | -5.1% |
| 206 | PSX | PHILLIPS 66 | Energy | 1,475.0 | $249K | 0.07% | NEW | — | $169.05 | +44.3% |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 1,822.0 | $247K | 0.07% | NEW | — | $135.40 | +4.2% |
| 208 | MS | MORGAN STANLEY | Financial Services | 1,178.0 | $246K | 0.07% | NEW | — | $208.99 | +2.8% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 807.0 | $241K | 0.07% | NEW | — | $298.07 | -13.2% |
| 210 | ICOW | PACER FDS TR | — | 5,758.0 | $240K | 0.07% | NEW | — | $41.63 | +8.6% |
| 211 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,412.0 | $228K | 0.06% | NEW | — | $161.55 | -9.1% |
| 212 | SCHV | SCHWAB STRATEGIC TR | — | 6,552.0 | $228K | 0.06% | NEW | — | $34.81 | -0.6% |
| 213 | TSLA | TESLA INC | Consumer Cyclical | 528.0 | $222K | 0.06% | NEW | — | $420.60 | -17.1% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 2,436.0 | $221K | 0.06% | NEW | — | $90.74 | +23.9% |
| 215 | WMB | WILLIAMS COS INC | Energy | 2,959.0 | $220K | 0.06% | NEW | — | $74.34 | -0.8% |
| 216 | IWO | ISHARES TR | — | 549.0 | $216K | 0.06% | NEW | — | $393.96 | -3.8% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 4,065.0 | $216K | 0.06% | NEW | — | $53.11 | +18.0% |
| 218 | ALL | ALLSTATE CORP | Financial Services | 904.0 | $215K | 0.06% | NEW | — | $237.94 | +9.5% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,169.0 | $211K | 0.06% | NEW | — | $180.91 | +6.1% |
| 220 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653.0 | $209K | 0.06% | NEW | — | $126.58 | -5.0% |
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%