Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 142,135.0 | $1.3M | 0.37% | NEW | — | $9.48 | +6.9% |
| 62 | JIG | J P MORGAN EXCHANGE TRADED F | — | 15,133.0 | $1.3M | 0.36% | NEW | — | $87.17 | -2.0% |
| 63 | PTLC | PACER FDS TR | — | 21,903.0 | $1.3M | 0.35% | NEW | — | $58.26 | +2.9% |
| 64 | CB | CHUBB LIMITED | Financial Services | 3,642.0 | $1.2M | 0.34% | NEW | — | $340.78 | -0.3% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,941.0 | $1.2M | 0.32% | NEW | — | $146.11 | -4.5% |
| 66 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,678.0 | $1.1M | 0.32% | NEW | — | $23.62 | +8.8% |
| 67 | ILCV | ISHARES TR | — | 11,283.0 | $1.1M | 0.32% | NEW | — | $101.24 | +7.4% |
| 68 | CMI | CUMMINS INC | Industrials | 1,571.0 | $1.1M | 0.31% | NEW | — | $713.35 | -20.8% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 7,019.0 | $1.1M | 0.31% | NEW | — | $158.03 | +3.9% |
| 70 | CME | CME GROUP INC | Financial Services | 5,023.0 | $1.1M | 0.31% | NEW | — | $220.82 | +29.4% |
| 71 | GOOG | ALPHABET INC | — | 3,065.0 | $1.1M | 0.30% | NEW | — | $353.33 | — |
| 72 | SNDK | SANDISK CORP | Technology | 464.0 | $1.1M | 0.29% | NEW | — | $2273.73 | -34.7% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,787.0 | $1.0M | 0.28% | NEW | — | $270.31 | -2.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 886.0 | $1.0M | 0.28% | NEW | — | $1154.29 | -19.2% |
| 75 | VFC | V F CORP | Consumer Cyclical | 60,491.0 | $1.0M | 0.28% | NEW | — | $16.68 | -18.0% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,579.0 | $1.0M | 0.28% | NEW | — | $281.21 | -16.2% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 2,786.0 | $996K | 0.28% | NEW | — | $357.41 | -3.0% |
| 78 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,818.0 | $993K | 0.27% | NEW | — | $206.02 | +4.7% |
| 79 | — | KLARNA GROUP PLC | — | 48,328.0 | $978K | 0.27% | NEW | — | $20.24 | — |
| 80 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,225.0 | $946K | 0.26% | NEW | — | $293.19 | +5.1% |
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%