Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,055.0 | $1.5M | 0.68% | NEW | — | $113.82 | +7.6% |
| 42 | RFV | INVESCO EXCHANGE TRADED FD T | — | 10,237.0 | $1.5M | 0.67% | NEW | — | $142.93 | +5.3% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 7,280.0 | $1.4M | 0.64% | NEW | — | $190.52 | -3.8% |
| 44 | ACWI | ISHARES TR | — | 8,754.0 | $1.4M | 0.63% | NEW | — | $156.97 | +2.4% |
| 45 | THY | NORTHERN LIGHTS FD TR | — | 62,498.0 | $1.4M | 0.63% | NEW | — | $21.87 | -1.2% |
| 46 | GOOG | ALPHABET INC | — | 3,591.0 | $1.3M | 0.58% | NEW | — | $353.34 | — |
| 47 | — | NORTHERN LIGHTS FD TR | — | 46,310.0 | $1.2M | 0.54% | NEW | — | $25.36 | — |
| 48 | IWM | ISHARES TR | — | 3,902.0 | $1.2M | 0.54% | NEW | — | $300.47 | -0.2% |
| 49 | MRSK | NORTHERN LIGHTS FD TR | — | 30,290.0 | $1.2M | 0.54% | NEW | — | $38.61 | +2.2% |
| 50 | MBB | ISHARES TR | — | 11,959.0 | $1.1M | 0.52% | NEW | — | $94.52 | -1.5% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 7,091.0 | $1.1M | 0.51% | NEW | — | $158.02 | +4.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 3,133.0 | $1.1M | 0.51% | NEW | — | $357.42 | -3.5% |
| 53 | CINF | CINCINNATI FINL CORP | Financial Services | 5,482.0 | $1.0M | 0.47% | NEW | — | $185.13 | -9.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 2,936.0 | $1.0M | 0.46% | NEW | — | $341.02 | +4.9% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,698.0 | $986K | 0.45% | NEW | — | $580.91 | -18.5% |
| 56 | GOVT | ISHARES TR | — | 42,495.0 | $968K | 0.44% | NEW | — | $22.78 | -1.4% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,530.0 | $953K | 0.44% | NEW | — | $82.62 | +1.0% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,286.0 | $922K | 0.42% | NEW | — | $146.63 | -1.3% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 786.0 | $907K | 0.42% | NEW | — | $1154.29 | -16.2% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,440.0 | $847K | 0.39% | NEW | — | $131.57 | +2.9% |
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
28.5%
Financial Services
24.5%
Communication Services
16.5%
Healthcare
8.1%
Consumer Cyclical
6.4%
Energy
4.3%
Utilities
3.6%
Consumer Defensive
3.3%
Industrials
3.0%
Real Estate
1.4%