Portfolio (Quarterly)
Guide ↗
Glaxis Capital Management, LLC
· CIK 0001542161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 26,000.0 | $720K | 1.45% | NEW | — | $27.70 | +3.0% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 10,907.0 | $554K | 1.11% | NEW | — | $50.83 | +2.8% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 6,582.0 | $544K | 1.09% | NEW | — | $82.64 | +5.9% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 6,400.0 | $535K | 1.07% | NEW | — | $83.58 | -2.1% |
| 25 | GRMN | GARMIN LTD | Technology | 2,100.0 | $499K | 1.00% | NEW | — | $237.54 | +29.5% |
| 26 | AAPL | APPLE INC | Technology | 1,700.0 | $492K | 0.99% | NEW | — | $289.36 | +5.6% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 13,440.0 | $486K | 0.97% | NEW | — | $36.13 | -0.9% |
| 28 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 20,000.0 | $446K | 0.90% | NEW | — | $22.29 | -1.3% |
| 29 | FXI | ISHARES TR | — | 13,700.0 | $433K | 0.87% | NEW | — | $31.59 | +11.1% |
| 30 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,941.0 | $425K | 0.85% | NEW | — | $107.78 | +4.8% |
| 31 | EZPW | EZCORP INC | Financial Services | 10,000.0 | $346K | 0.69% | NEW | — | $34.57 | -15.3% |
| 32 | — | TREKOR METALS LTD | — | 50,000.0 | $344K | 0.69% | NEW | — | $6.88 | — |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 8,588.0 | $311K | 0.63% | NEW | — | $36.26 | +1.8% |
| 34 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,179.0 | $300K | 0.60% | NEW | — | $137.54 | +1.0% |
| 35 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $285K | 0.57% | NEW | — | $57.03 | -9.2% |
| 36 | EEM | ISHARES TR | — | 4,000.0 | $274K | 0.55% | NEW | — | $68.41 | -1.6% |
| 37 | VTI | VANGUARD INDEX FDS | — | 735.0 | $272K | 0.55% | NEW | — | $370.04 | +3.3% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 9,371.0 | $271K | 0.55% | NEW | — | $28.96 | +3.3% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 6,864.0 | $253K | 0.51% | NEW | — | $36.87 | -0.2% |
| 40 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $243K | 0.49% | NEW | — | $121.29 | -6.5% |
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
Healthcare
41.9%
Financial Services
31.1%
Technology
10.2%
Consumer Cyclical
7.9%
Industrials
4.9%
Consumer Defensive
2.8%
Basic Materials
1.3%