Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 13,784.0 | $3.3M | 0.92% | NEW | — | $242.43 | +6.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 17,387.0 | $3.3M | 0.92% | NEW | — | $190.52 | -2.5% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 4,362.0 | $3.1M | 0.87% | NEW | — | $720.04 | -16.3% |
| 24 | AGG | ISHARES TR | — | 30,999.0 | $3.1M | 0.85% | NEW | — | $98.98 | -1.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 4,140.0 | $3.0M | 0.84% | NEW | — | $736.46 | -2.7% |
| 26 | VLUE | ISHARES TR | — | 13,828.0 | $2.8M | 0.76% | NEW | — | $199.81 | +0.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 23,696.0 | $2.7M | 0.74% | NEW | — | $113.26 | -9.0% |
| 28 | IWR | ISHARES TR | — | 22,465.0 | $2.5M | 0.69% | NEW | — | $110.32 | +1.8% |
| 29 | IDV | ISHARES TR | — | 59,752.0 | $2.5M | 0.68% | NEW | — | $41.43 | +7.8% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,255.0 | $2.4M | 0.67% | NEW | — | $746.81 | +3.0% |
| 31 | IVLU | ISHARES TR | — | 57,287.0 | $2.4M | 0.66% | NEW | — | $41.82 | +5.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 16,938.0 | $2.3M | 0.64% | NEW | — | $136.72 | +14.6% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,306.0 | $2.2M | 0.62% | NEW | — | $522.38 | +2.4% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,493.0 | $2.2M | 0.62% | NEW | — | $236.62 | +2.7% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 5,490.0 | $2.2M | 0.60% | NEW | — | $397.18 | -8.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 8,628.0 | $2.2M | 0.60% | NEW | — | $251.65 | +1.5% |
| 37 | ETN | EATON CORP PLC | Industrials | 4,761.0 | $2.0M | 0.56% | NEW | — | $426.14 | -5.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 12,061.0 | $2.0M | 0.55% | NEW | — | $165.76 | +21.8% |
| 39 | IVV | ISHARES TR | — | 2,550.0 | $1.9M | 0.53% | NEW | — | $748.87 | +3.2% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,647.0 | $1.9M | 0.52% | NEW | — | $83.75 | +2.0% |
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%