Portfolio (Quarterly)
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Saxony Capital Management, LLC
· CIK 0001561330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES TR | — | 3,534.0 | $341K | 0.16% | NEW | — | $96.44 | -1.7% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 3,805.0 | $334K | 0.15% | NEW | — | $87.78 | -3.0% |
| 123 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 24,388.0 | $312K | 0.14% | NEW | — | $12.80 | -4.0% |
| 124 | QTUM | ETF SER SOLUTIONS | — | 1,851.0 | $306K | 0.14% | NEW | — | $165.38 | -9.7% |
| 125 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,725.0 | $299K | 0.14% | NEW | — | $52.15 | +6.3% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 872.0 | $295K | 0.14% | NEW | — | $338.18 | -1.2% |
| 127 | BINC | BLACKROCK ETF TRUST II | — | 5,624.0 | $294K | 0.14% | NEW | — | $52.34 | -0.7% |
| 128 | GEV | GE VERNOVA INC | Utilities | 249.0 | $293K | 0.13% | NEW | — | $1174.86 | -16.9% |
| 129 | GE | GE AEROSPACE | Industrials | 782.0 | $292K | 0.13% | NEW | — | $373.73 | -5.9% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 2,116.0 | $287K | 0.13% | NEW | — | $135.44 | +4.0% |
| 131 | IRM | IRON MTN INC DEL | Real Estate | 2,245.0 | $284K | 0.13% | NEW | — | $126.29 | -3.5% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,049.0 | $283K | 0.13% | NEW | — | $270.24 | -0.4% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 555.0 | $283K | 0.13% | NEW | — | $509.58 | +15.0% |
| 134 | T | AT&T INC | Communication Services | 13,635.0 | $282K | 0.13% | NEW | — | $20.70 | +21.6% |
| 135 | CELC | CELCUITY INC | Healthcare | 2,637.0 | $276K | 0.13% | NEW | — | $104.62 | -13.4% |
| 136 | DUHP | DIMENSIONAL ETF TRUST | — | 6,500.0 | $271K | 0.12% | NEW | — | $41.73 | +1.5% |
| 137 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,267.0 | $267K | 0.12% | NEW | — | $50.66 | -1.9% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 613.0 | $266K | 0.12% | NEW | — | $433.33 | -28.7% |
| 139 | SHYG | ISHARES TR | — | 6,163.0 | $261K | 0.12% | NEW | — | $42.41 | -0.5% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 620.0 | $258K | 0.12% | NEW | — | $415.87 | -5.9% |
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
28.1%
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%