Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 575,363.0 | $31.1M | 8.59% | NEW | — | $54.03 | +3.9% |
| 2 | GARP | ISHARES TR | — | 194,568.0 | $16.1M | 4.44% | NEW | — | $82.55 | +1.5% |
| 3 | AAPL | APPLE INC | Technology | 44,023.0 | $12.7M | 3.52% | NEW | — | $289.36 | +10.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 129,969.0 | $12.5M | 3.46% | NEW | — | $96.49 | -1.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 91,806.0 | $11.5M | 3.16% | NEW | — | $124.76 | +0.6% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 79,387.0 | $10.2M | 2.83% | NEW | — | $129.02 | +4.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 24,529.0 | $9.1M | 2.51% | NEW | — | $370.05 | +2.5% |
| 8 | IWF | ISHARES TR | — | 69,965.0 | $8.7M | 2.40% | NEW | — | $124.17 | -1.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 43,314.0 | $8.7M | 2.39% | NEW | — | $200.09 | +8.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,116.0 | $8.1M | 2.25% | NEW | — | $238.34 | +11.8% |
| 11 | MUNI | PIMCO ETF TR | — | 136,932.0 | $7.2M | 1.99% | NEW | — | $52.60 | -1.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 17,686.0 | $6.6M | 1.82% | NEW | — | $373.01 | +37.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,233.0 | $6.3M | 1.75% | NEW | — | $686.81 | +3.0% |
| 14 | DCRE | DOUBLELINE ETF TRUST | — | 98,004.0 | $5.1M | 1.40% | NEW | — | $51.80 | -0.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,495.0 | $5.1M | 1.40% | NEW | — | $327.32 | +9.3% |
| 16 | IEMG | ISHARES INC | — | 60,475.0 | $5.0M | 1.38% | NEW | — | $82.84 | -1.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,829.0 | $4.4M | 1.22% | NEW | — | $563.31 | +2.6% |
| 18 | AVGO | BROADCOM INC | Technology | 10,534.0 | $4.0M | 1.10% | NEW | — | $377.74 | -2.4% |
| 19 | VIOV | VANGUARD ADMIRAL FDS INC | — | 32,545.0 | $3.8M | 1.05% | NEW | — | $117.33 | +0.6% |
| 20 | — | TEMA ETF TRUST | — | 81,670.0 | $3.4M | 0.94% | NEW | — | $41.89 | — |
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%