Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 531.0 | $565K | 0.16% | NEW | — | $1064.90 | -24.9% |
| 142 | GEV | GE VERNOVA INC | Utilities | 481.0 | $565K | 0.16% | NEW | — | $1174.86 | -22.4% |
| 143 | HACK | AMPLIFY ETF TR | — | 5,319.0 | $558K | 0.15% | NEW | — | $104.93 | +10.1% |
| 144 | IJK | ISHARES TR | — | 4,734.0 | $556K | 0.15% | NEW | — | $117.49 | -3.2% |
| 145 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,978.0 | $556K | 0.15% | NEW | — | $21.40 | -2.1% |
| 146 | HUBS | HUBSPOT INC | Technology | 2,983.0 | $544K | 0.15% | NEW | — | $182.51 | +42.9% |
| 147 | FNDE | SCHWAB STRATEGIC TR | — | 13,595.0 | $539K | 0.15% | NEW | — | $39.68 | +5.8% |
| 148 | AMLP | ALPS ETF TR | — | 10,364.0 | $537K | 0.15% | NEW | — | $51.85 | +6.5% |
| 149 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,583.0 | $510K | 0.14% | NEW | — | $142.21 | +8.0% |
| 150 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,290.0 | $509K | 0.14% | NEW | — | $45.11 | +15.9% |
| 151 | GE | GE AEROSPACE | Industrials | 1,351.0 | $505K | 0.14% | NEW | — | $373.73 | -8.3% |
| 152 | KMI | KINDER MORGAN INC DEL | Energy | 15,483.0 | $495K | 0.14% | NEW | — | $31.97 | -1.3% |
| 153 | TLT | ISHARES TR | — | 5,719.0 | $494K | 0.14% | NEW | — | $86.42 | -4.1% |
| 154 | BBY | BEST BUY INC | Consumer Cyclical | 6,448.0 | $489K | 0.14% | NEW | — | $75.88 | +8.6% |
| 155 | ARKQ | ARK ETF TR | — | 3,687.0 | $487K | 0.14% | NEW | — | $132.21 | -7.5% |
| 156 | HAL | HALLIBURTON CO | Energy | 14,253.0 | $484K | 0.13% | NEW | — | $33.95 | +6.6% |
| 157 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,831.0 | $479K | 0.13% | NEW | — | $261.37 | +31.5% |
| 158 | ET | ENERGY TRANSFER L P | Energy | 23,651.0 | $452K | 0.12% | NEW | — | $19.12 | +11.5% |
| 159 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,890.0 | $450K | 0.12% | NEW | — | $50.66 | -2.1% |
| 160 | VXF | VANGUARD INDEX FDS | — | 1,829.0 | $450K | 0.12% | NEW | — | $246.21 | -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%