Ticker | $ Bought |
---|---|
vanguard world fd | 798,589 |
fidelity natl information sv | 611,667 |
realty income corp | 570,285 |
global x fds | 554,972 |
tjx cos inc new | 273,393 |
boeing co | 252,225 |
proshares tr | 245,305 |
lam research corp | 243,415 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 300 |
ishares tr | 109 |
occidental pete corp | 93.21 |
invesco exch traded fd tr ii | 91.59 |
permian resources corp | 59.77 |
pacer fds tr | 51.19 |
pacer fds tr | 51.02 |
unitedhealth group inc | 49.37 |
Ticker | % Reduced |
---|---|
pgim etf tr | -76.12 |
vanguard tax-managed fds | -64.85 |
spdr ser tr | -43.1 |
alps etf tr | -40.36 |
fidelity merrimack str tr | -31.97 |
ishares tr | -25.00 |
ishares tr | -21.78 |
wisdomtree tr | -21.43 |
Ticker | $ Sold |
---|---|
devon energy corp new | -934,779 |
united sts nat gas fd lp | -264,170 |
ishares tr | -367,657 |
tellurian inc new | -11,249 |
advansix inc | -213,055 |
ishares tr | -210,099 |
first tr exchange-traded fd | -200,451 |
wisdomtree tr | -212,561 |
SAXON INTERESTS, INC. has about 57.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 57.5 |
Technology | 13.9 |
Energy | 5.1 |
Consumer Cyclical | 5.1 |
Financial Services | 4.8 |
Industrials | 3.9 |
Healthcare | 3.7 |
Communication Services | 2.8 |
Consumer Defensive | 1.3 |
SAXON INTERESTS, INC. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 57.5 |
MEGA-CAP | 25.2 |
LARGE-CAP | 15.2 |
SMALL-CAP | 1.2 |
About 41.7% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.3 |
S&P 500 | 39.9 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SAXON INTERESTS, INC. has 188 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SAXON INTERESTS, INC. last quarter.
Last Reported on: 15 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.78 | 43,404 | 10,869,100 | added | 1.04 | ||
AAXJ | ishares tr | 0.40 | 11,283 | 913,680 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.13 | 5,750 | 299,920 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.10 | 1,594 | 231,688 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.26 | 3,255 | 578,414 | added | 0.09 | ||
ABT | abbott labs | 0.10 | 2,059 | 232,893 | added | 1.48 | ||
ACES | alps etf tr | 0.32 | 14,842 | 714,767 | reduced | -40.36 | ||
ADI | analog devices inc | 0.49 | 5,280 | 1,121,720 | added | 12.65 | ||
AFTY | pacer fds tr | 0.30 | 12,865 | 687,506 | added | 51.02 | ||
AFTY | pacer fds tr | 0.13 | 5,334 | 301,264 | added | 51.19 | ||
AGNG | global x fds | 0.24 | 9,164 | 554,972 | new | |||
AGZD | wisdomtree tr | 0.26 | 11,487 | 585,492 | reduced | -21.43 | ||
AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALIT | alight inc | 0.06 | 19,050 | 131,826 | reduced | -5.77 | ||
AMGN | amgen inc | 0.24 | 2,074 | 540,567 | added | 4.17 | ||
AMPS | ishares tr | 0.70 | 17,791 | 1,579,660 | added | 0.94 | ||
AMZN | amazon com inc | 2.49 | 25,775 | 5,654,690 | added | 0.98 | ||
APD | air prods & chems inc | 0.57 | 4,482 | 1,299,870 | added | 8.37 | ||
ARKF | ark etf tr | 0.14 | 4,046 | 312,524 | reduced | -21.28 | ||