Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,303.0 | $2.8M | 1.27% | NEW | — | $1199.17 | +6.8% |
| 22 | SPMD | SPDR SERIES TRUST | — | 40,302.0 | $2.7M | 1.25% | NEW | — | $67.56 | -0.1% |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 63,294.0 | $2.7M | 1.23% | NEW | — | $42.33 | -4.2% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,568.0 | $2.6M | 1.20% | NEW | — | $47.20 | -0.6% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 26,051.0 | $2.6M | 1.17% | NEW | — | $98.20 | +6.3% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,237.0 | $2.3M | 1.07% | NEW | — | $49.28 | +2.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,158.0 | $2.2M | 1.00% | NEW | — | $238.34 | +11.5% |
| 28 | MUB | ISHARES TR | — | 19,702.0 | $2.1M | 0.97% | NEW | — | $107.62 | -1.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,763.0 | $2.1M | 0.95% | NEW | — | $746.89 | +3.0% |
| 30 | AVGO | BROADCOM INC | Technology | 5,416.0 | $2.0M | 0.94% | NEW | — | $377.75 | -4.0% |
| 31 | TLH | ISHARES TR | — | 19,667.0 | $2.0M | 0.90% | NEW | — | $100.35 | -2.7% |
| 32 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 35,201.0 | $1.8M | 0.81% | NEW | — | $50.09 | +0.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,015.0 | $1.7M | 0.77% | NEW | — | $420.60 | -16.5% |
| 34 | DFIP | DIMENSIONAL ETF TRUST | — | 40,339.0 | $1.7M | 0.76% | NEW | — | $41.26 | -1.9% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,997.0 | $1.7M | 0.76% | NEW | — | $236.62 | +3.5% |
| 36 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,376.0 | $1.6M | 0.73% | NEW | — | $82.49 | +2.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 4,337.0 | $1.6M | 0.73% | NEW | — | $368.38 | +12.3% |
| 38 | IVW | ISHARES TR | — | 11,488.0 | $1.6M | 0.72% | NEW | — | $137.53 | +1.3% |
| 39 | VBR | VANGUARD INDEX FDS | — | 6,413.0 | $1.6M | 0.71% | NEW | — | $242.99 | +2.9% |
| 40 | MSFT | MICROSOFT CORP | Technology | 4,065.0 | $1.5M | 0.69% | NEW | — | $373.03 | +29.8% |
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%