Portfolio (Quarterly)
Guide ↗
Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EHLS | TIDAL TRUST II | — | 21,752.0 | $583K | 0.27% | NEW | — | $26.80 | -4.8% |
| 82 | AVUS | AMERICAN CENTY ETF TR | — | 4,500.0 | $576K | 0.26% | NEW | — | $128.08 | +2.3% |
| 83 | MPC | MARATHON PETE CORP | Energy | 2,250.0 | $575K | 0.26% | NEW | — | $255.68 | +41.1% |
| 84 | VGT | VANGUARD WORLD FD | — | 4,734.0 | $566K | 0.26% | NEW | — | $119.51 | -0.6% |
| 85 | — | NEBIUS GROUP N.V. | — | 1,925.0 | $532K | 0.24% | NEW | — | $276.17 | — |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,171.0 | $528K | 0.24% | NEW | — | $126.57 | -2.3% |
| 87 | TMFC | RBB FD INC | — | 6,891.0 | $525K | 0.24% | NEW | — | $76.17 | +3.8% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,568.0 | $513K | 0.23% | NEW | — | $327.33 | +9.1% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,989.0 | $505K | 0.23% | NEW | — | $253.99 | +7.6% |
| 90 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 27,700.0 | $503K | 0.23% | NEW | — | $18.17 | -2.5% |
| 91 | COP | CONOCOPHILLIPS | Energy | 4,818.0 | $501K | 0.23% | NEW | — | $103.97 | +25.6% |
| 92 | AEE | AMEREN CORP | Utilities | 4,419.0 | $500K | 0.23% | NEW | — | $113.05 | -3.3% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 26,068.0 | $498K | 0.23% | NEW | — | $19.12 | +10.8% |
| 94 | CAT | CATERPILLAR INC | Industrials | 466.0 | $496K | 0.23% | NEW | — | $1064.65 | -23.3% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,560.0 | $473K | 0.22% | NEW | — | $302.98 | -2.7% |
| 96 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,586.0 | $471K | 0.22% | NEW | — | $44.48 | +1.9% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,674.0 | $471K | 0.22% | NEW | — | $281.24 | -15.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 6,495.0 | $469K | 0.21% | NEW | — | $72.16 | +8.1% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,320.0 | $466K | 0.21% | NEW | — | $352.80 | -2.4% |
| 100 | BA | BOEING CO | Industrials | 2,030.0 | $439K | 0.20% | NEW | — | $216.47 | +2.6% |
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%