Portfolio (Quarterly)
Guide ↗
SAXON INTERESTS, INC.
· CIK 0001905867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,596.0 | $796K | 0.22% | NEW | — | $54.54 | -5.2% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,710.0 | $789K | 0.22% | NEW | — | $212.78 | +0.7% |
| 103 | VIS | VANGUARD WORLD FD | — | 2,165.0 | $780K | 0.22% | NEW | — | $360.38 | -9.9% |
| 104 | TEAM | ATLASSIAN CORPORATION | Technology | 9,888.0 | $769K | 0.21% | NEW | — | $77.79 | +148.3% |
| 105 | IJJ | ISHARES TR | — | 5,174.0 | $764K | 0.21% | NEW | — | $147.72 | -2.9% |
| 106 | FMB | FIRST TR EXCH TRADED FD III | — | 14,803.0 | $760K | 0.21% | NEW | — | $51.37 | -4.5% |
| 107 | DE | DEERE & CO | Industrials | 1,177.0 | $747K | 0.21% | NEW | — | $634.33 | +8.2% |
| 108 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,351.0 | $744K | 0.21% | NEW | — | $139.10 | -10.8% |
| 109 | FISV | FISERV INC | Technology | 15,169.0 | $744K | 0.21% | NEW | — | $49.05 | +3.9% |
| 110 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 39,590.0 | $735K | 0.20% | NEW | — | $18.57 | -23.3% |
| 111 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,058.0 | $735K | 0.20% | NEW | — | $73.03 | -2.6% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,279.0 | $732K | 0.20% | NEW | — | $42.34 | +21.9% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,158.0 | $730K | 0.20% | NEW | — | $338.25 | -4.3% |
| 114 | UNP | UNION PAC CORP | Industrials | 2,677.0 | $728K | 0.20% | NEW | — | $272.02 | +4.6% |
| 115 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,715.0 | $722K | 0.20% | NEW | — | $43.18 | +10.1% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,728.0 | $718K | 0.20% | NEW | — | $415.56 | -9.5% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 1,945.0 | $716K | 0.20% | NEW | — | $368.38 | +6.9% |
| 118 | FMC | FMC CORP | Basic Materials | 61,948.0 | $712K | 0.20% | NEW | — | $11.50 | +0.0% |
| 119 | VPU | VANGUARD WORLD FD | — | 3,622.0 | $709K | 0.20% | NEW | — | $195.72 | -8.4% |
| 120 | ILF | ISHARES TR | — | 20,920.0 | $706K | 0.20% | NEW | — | $33.75 | +5.3% |
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
32.2%
Financial Services
18.4%
Consumer Cyclical
12.7%
Industrials
8.8%
Energy
6.8%
Healthcare
6.5%
Consumer Defensive
6.2%
Communication Services
4.9%
Basic Materials
1.3%
Utilities
1.2%