Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDU | ISHARES TR | — | 1,823.0 | $209K | 0.06% | NEW | — | $114.58 | -5.2% |
| 222 | EFIV | SPDR SERIES TRUST | — | 2,848.0 | $208K | 0.06% | NEW | — | $72.93 | +3.1% |
| 223 | — | SMURFIT WESTROCK PLC | — | 4,457.0 | $206K | 0.06% | NEW | — | $46.26 | — |
| 224 | VO | VANGUARD INDEX FDS | — | 2,553.0 | $206K | 0.06% | NEW | — | $80.57 | +2.4% |
| 225 | SCHF | SCHWAB STRATEGIC TR | — | 7,302.0 | $202K | 0.06% | NEW | — | $27.70 | +2.2% |
| 226 | — | UPBOUND GROUP INC | — | 9,495.0 | $201K | 0.06% | NEW | — | $21.22 | — |
| 227 | EUSA | ISHARES INC | — | 1,759.0 | $201K | 0.06% | NEW | — | $114.19 | +3.2% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,467.0 | $201K | 0.06% | NEW | — | $57.84 | +7.8% |
| 229 | TALO | TALOS ENERGY INC | Energy | 15,271.0 | $197K | 0.05% | NEW | — | $12.91 | +29.1% |
| 230 | — | ALMONTY INDS INC | — | 11,121.0 | $184K | 0.05% | NEW | — | $16.56 | — |
| 231 | AHCO | ADAPTHEALTH CORP | Healthcare | 17,549.0 | $183K | 0.05% | NEW | — | $10.42 | -44.4% |
| 232 | RITM | RITHM CAPITAL CORP | Real Estate | 18,009.0 | $169K | 0.05% | NEW | — | $9.39 | +7.3% |
| 233 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 13,001.0 | $142K | 0.04% | NEW | — | $10.95 | +8.5% |
| 234 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,139.0 | $127K | 0.04% | NEW | — | $7.90 | -10.1% |
| 235 | CDZI | CADIZ INC | Utilities | 26,034.0 | $109K | 0.03% | NEW | — | $4.18 | -4.5% |
| 236 | — | NEW HORIZON AIRCRAFT LTD | — | 50,000.0 | $98K | 0.03% | NEW | — | $1.97 | — |
| 237 | BGS | B & G FOODS INC | Consumer Defensive | 23,130.0 | $92K | 0.03% | NEW | — | $3.98 | -11.6% |
| 238 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,700.0 | $59K | 0.02% | NEW | — | $4.62 | -28.8% |
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%