Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOA | ISHARES TR | — | 8,622.0 | $842K | 0.39% | NEW | — | $97.60 | +1.7% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 11,372.0 | $812K | 0.37% | NEW | — | $71.40 | +12.4% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,596.0 | $799K | 0.37% | NEW | — | $500.39 | — |
| 64 | IDU | ISHARES TR | — | 6,898.0 | $791K | 0.36% | NEW | — | $114.61 | -2.4% |
| 65 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 88,250.0 | $786K | 0.36% | NEW | — | $8.91 | -4.9% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 4,741.0 | $786K | 0.36% | NEW | — | $165.74 | +24.1% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 832.0 | $778K | 0.36% | NEW | — | $935.69 | +2.3% |
| 68 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 12,141.0 | $776K | 0.35% | NEW | — | $63.88 | -3.9% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 24,184.0 | $767K | 0.35% | NEW | — | $31.71 | +10.7% |
| 70 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 20,178.0 | $756K | 0.35% | NEW | — | $37.46 | -2.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 5,105.0 | $698K | 0.32% | NEW | — | $136.71 | +20.5% |
| 72 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 14,214.0 | $697K | 0.32% | NEW | — | $49.03 | +2.6% |
| 73 | GARP | ISHARES TR | — | 8,355.0 | $690K | 0.32% | NEW | — | $82.55 | +0.6% |
| 74 | LQD | ISHARES TR | — | 6,314.0 | $689K | 0.32% | NEW | — | $109.07 | -2.3% |
| 75 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,162.0 | $687K | 0.32% | NEW | — | $67.58 | +3.0% |
| 76 | ABBV | ABBVIE INC | Healthcare | 2,538.0 | $639K | 0.29% | NEW | — | $251.61 | +5.7% |
| 77 | SNDK | SANDISK CORP | Technology | 278.0 | $632K | 0.29% | NEW | — | $2273.73 | -31.0% |
| 78 | VTV | VANGUARD INDEX FDS | — | 2,892.0 | $630K | 0.29% | NEW | — | $217.92 | +4.1% |
| 79 | FFBC | 1ST FINL BANCORP | Financial Services | 18,433.0 | $624K | 0.29% | NEW | — | $33.83 | -2.7% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $607K | 0.28% | NEW | — | $1011.37 | +1.0% |
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%