Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 11,228.0 | $928K | 0.26% | NEW | — | $82.64 | +4.9% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,049.0 | $921K | 0.25% | NEW | — | $36.76 | — |
| 83 | EFA | ISHARES TR | — | 8,641.0 | $898K | 0.25% | NEW | — | $103.88 | +3.7% |
| 84 | IFRA | ISHARES TR | — | 14,235.0 | $897K | 0.25% | NEW | — | $63.04 | -6.1% |
| 85 | BBDC | BARINGS BDC INC | Financial Services | 105,056.0 | $895K | 0.25% | NEW | — | $8.52 | +9.7% |
| 86 | SM | SM ENERGY COMPANY | Energy | 34,177.0 | $892K | 0.25% | NEW | — | $26.10 | +40.3% |
| 87 | MMM | 3M CO | Industrials | 5,433.0 | $880K | 0.24% | NEW | — | $161.92 | +7.7% |
| 88 | PVH | PVH CORPORATION | Consumer Cyclical | 11,716.0 | $870K | 0.24% | NEW | — | $74.26 | +2.1% |
| 89 | IWP | ISHARES TR | — | 5,900.0 | $864K | 0.24% | NEW | — | $146.41 | -3.8% |
| 90 | — | NEBIUS GROUP N.V. | — | 3,079.0 | $850K | 0.23% | NEW | — | $276.17 | — |
| 91 | VLU | SPDR SERIES TRUST | — | 3,515.0 | $837K | 0.23% | NEW | — | $238.21 | +4.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 9,518.0 | $835K | 0.23% | NEW | — | $87.77 | -6.8% |
| 93 | O | REALTY INCOME CORP | Real Estate | 13,341.0 | $827K | 0.23% | NEW | — | $61.96 | +0.0% |
| 94 | BP | BP PLC | Energy | 22,333.0 | $825K | 0.23% | NEW | — | $36.95 | +14.1% |
| 95 | VOX | VANGUARD WORLD FD | — | 4,478.0 | $824K | 0.23% | NEW | — | $183.96 | +2.5% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,723.0 | $823K | 0.23% | NEW | — | $477.57 | -12.6% |
| 97 | SDY | SPDR SERIES TRUST | — | 5,383.0 | $819K | 0.23% | NEW | — | $152.18 | +3.5% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,867.0 | $809K | 0.22% | NEW | — | $433.33 | -30.3% |
| 99 | IJT | ISHARES TR | — | 4,503.0 | $804K | 0.22% | NEW | — | $178.61 | -4.2% |
| 100 | IGM | ISHARES TR | — | 4,902.0 | $802K | 0.22% | NEW | — | $163.58 | -1.6% |
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%