Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVW | ISHARES TR | — | 3,268.0 | $449K | 0.12% | NEW | — | $137.53 | +1.8% |
| 162 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,407.0 | $448K | 0.12% | NEW | — | $24.35 | -1.7% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 479.0 | $448K | 0.12% | NEW | — | $935.47 | +1.1% |
| 164 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 530.0 | $445K | 0.12% | NEW | — | $839.36 | -43.9% |
| 165 | VBK | VANGUARD INDEX FDS | — | 1,215.0 | $444K | 0.12% | NEW | — | $365.69 | -3.8% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 2,797.0 | $444K | 0.12% | NEW | — | $158.64 | +7.9% |
| 167 | PID | INVESCO EXCHANGE TRADED FD T | — | 19,946.0 | $443K | 0.12% | NEW | — | $22.20 | +2.4% |
| 168 | MRK | MERCK & CO INC | Healthcare | 3,439.0 | $442K | 0.12% | NEW | — | $128.50 | +15.4% |
| 169 | KSS | KOHLS CORP | Consumer Cyclical | 24,646.0 | $437K | 0.12% | NEW | — | $17.72 | -1.2% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,838.0 | $430K | 0.12% | NEW | — | $151.50 | -10.8% |
| 171 | ACWX | ISHARES TR | — | 5,630.0 | $428K | 0.12% | NEW | — | $76.11 | +2.0% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 725.0 | $421K | 0.12% | NEW | — | $580.91 | -19.9% |
| 173 | COWZ | PACER FDS TR | — | 6,733.0 | $419K | 0.12% | NEW | — | $62.20 | +16.4% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,291.0 | $406K | 0.11% | NEW | — | $314.59 | +10.8% |
| 175 | — | BERKSHIRE HATHAWAY INC DEL | — | 808.0 | $404K | 0.11% | NEW | — | $500.39 | — |
| 176 | ITA | ISHARES TR | — | 1,633.0 | $396K | 0.11% | NEW | — | $242.42 | -4.0% |
| 177 | ACWI | ISHARES TR | — | 2,485.0 | $390K | 0.11% | NEW | — | $156.97 | +2.6% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 4,673.0 | $380K | 0.10% | NEW | — | $81.27 | +10.3% |
| 179 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,730.0 | $378K | 0.10% | NEW | — | $38.88 | +6.6% |
| 180 | QCOM | QUALCOMM INC | Technology | 2,034.0 | $376K | 0.10% | NEW | — | $184.79 | -11.1% |
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%