Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 3,678.0 | $698K | 0.19% | NEW | — | $189.73 | +11.6% |
| 122 | MRNA | MODERNA INC | Healthcare | 9,831.0 | $688K | 0.19% | NEW | — | $70.03 | +97.0% |
| 123 | INTC | INTEL CORP | Technology | 4,926.0 | $688K | 0.19% | NEW | — | $139.62 | -35.9% |
| 124 | — | ENTERGY CORP NEW | — | 5,969.0 | $686K | 0.19% | NEW | — | $114.87 | — |
| 125 | AMGN | AMGEN INC | Healthcare | 1,891.0 | $685K | 0.19% | NEW | — | $362.12 | +19.4% |
| 126 | PICK | ISHARES INC | — | 11,758.0 | $684K | 0.19% | NEW | — | $58.15 | +13.1% |
| 127 | RJDI | CARILLON SER TR | — | 22,988.0 | $674K | 0.19% | NEW | — | $29.32 | +0.2% |
| 128 | IYT | ISHARES TR | — | 7,750.0 | $672K | 0.19% | NEW | — | $86.75 | -0.4% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 8,543.0 | $668K | 0.18% | NEW | — | $78.23 | +16.6% |
| 130 | BAI | BLACKROCK ETF TRUST | — | 12,593.0 | $664K | 0.18% | NEW | — | $52.72 | -16.3% |
| 131 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,606.0 | $640K | 0.18% | NEW | — | $114.18 | +5.8% |
| 132 | SOXX | ISHARES TR | — | 992.0 | $636K | 0.18% | NEW | — | $640.80 | -20.6% |
| 133 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,253.0 | $630K | 0.17% | NEW | — | $193.77 | -8.2% |
| 134 | MLPX | GLOBAL X FDS | — | 8,312.0 | $612K | 0.17% | NEW | — | $73.66 | +2.1% |
| 135 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,518.0 | $612K | 0.17% | NEW | — | $93.93 | +7.9% |
| 136 | EEM | ISHARES TR | — | 8,898.0 | $609K | 0.17% | NEW | — | $68.41 | -1.9% |
| 137 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 12,503.0 | $605K | 0.17% | NEW | — | $48.35 | -1.1% |
| 138 | ADNT | ADIENT PLC | Consumer Cyclical | 32,505.0 | $597K | 0.17% | NEW | — | $18.38 | +3.7% |
| 139 | HYMB | SPDR SERIES TRUST | — | 23,305.0 | $593K | 0.16% | NEW | — | $25.44 | -2.5% |
| 140 | DON | WISDOMTREE TR | — | 10,182.0 | $575K | 0.16% | NEW | — | $56.52 | +2.2% |
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%