Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FALN | ISHARES TR | — | 7,453.0 | $203K | 0.09% | NEW | — | $27.24 | -0.6% |
| 182 | DE | DEERE & CO | Industrials | 320.0 | $203K | 0.09% | NEW | — | $633.77 | -8.4% |
| 183 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 388.0 | $203K | 0.09% | NEW | — | $522.33 | +2.3% |
| 184 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,750.0 | $127K | 0.06% | NEW | — | $9.22 | -2.1% |
| 185 | FSK | FS KKR CAP CORP | Financial Services | 10,853.0 | $114K | 0.05% | NEW | — | $10.50 | +14.9% |
| 186 | ADCT | ADC THERAPEUTICS SA | Healthcare | 23,768.0 | $25K | 0.01% | NEW | — | $1.07 | -2.8% |
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
28.1%
Financial Services
24.1%
Communication Services
17.9%
Healthcare
7.9%
Consumer Cyclical
6.3%
Energy
4.3%
Utilities
3.6%
Consumer Defensive
3.2%
Industrials
3.0%
Real Estate
1.4%