Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 6,305.0 | $1.9M | 0.52% | NEW | — | $300.45 | -1.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 15,963.0 | $1.9M | 0.52% | NEW | — | $117.46 | -6.4% |
| 43 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 81,682.0 | $1.8M | 0.50% | NEW | — | $22.27 | +5.0% |
| 44 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,338.0 | $1.8M | 0.50% | NEW | — | $415.27 | +17.0% |
| 45 | IYW | ISHARES TR | — | 6,935.0 | $1.7M | 0.48% | NEW | — | $252.23 | -0.4% |
| 46 | IJH | ISHARES TR | — | 22,062.0 | $1.7M | 0.47% | NEW | — | $77.11 | -1.8% |
| 47 | V | VISA INC | Financial Services | 4,909.0 | $1.7M | 0.47% | NEW | — | $343.10 | +11.2% |
| 48 | MPC | MARATHON PETE CORP | Energy | 6,498.0 | $1.7M | 0.46% | NEW | — | $255.66 | +44.3% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,329.0 | $1.6M | 0.45% | NEW | — | $703.47 | -1.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,365.0 | $1.6M | 0.45% | NEW | — | $253.97 | +5.5% |
| 51 | IWN | ISHARES TR | — | 7,296.0 | $1.6M | 0.45% | NEW | — | $221.19 | +0.9% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,720.0 | $1.6M | 0.44% | NEW | — | $59.69 | +1.8% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,383.0 | $1.5M | 0.43% | NEW | — | $352.67 | -6.4% |
| 54 | IEFA | ISHARES TR | — | 15,664.0 | $1.5M | 0.42% | NEW | — | $96.58 | +4.1% |
| 55 | USMV | ISHARES TR | — | 15,642.0 | $1.5M | 0.42% | NEW | — | $96.46 | +5.5% |
| 56 | IJR | ISHARES TR | — | 9,891.0 | $1.5M | 0.41% | NEW | — | $148.31 | -1.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,217.0 | $1.5M | 0.40% | NEW | — | $1199.43 | -2.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,415.0 | $1.4M | 0.40% | NEW | — | $1011.07 | +2.3% |
| 59 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 61,458.0 | $1.4M | 0.39% | NEW | — | $23.13 | -16.9% |
| 60 | IWS | ISHARES TR | — | 8,283.0 | $1.4M | 0.38% | NEW | — | $164.61 | +3.7% |
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%