Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC COM | Technology | 2,608.0 | $507K | 0.14% | +27.0 | +1.1% | $194.42 | +34.1% |
| 22 | RBLX | ROBLOX CORP CL A | Technology | 8,178.0 | $445K | 0.13% | +328.0 | +4.2% | $54.38 | -29.1% |
| 23 | MSTR | STRATEGY INC | Technology | 4,125.0 | $359K | 0.10% | +710.0 | +20.8% | $86.93 | +46.5% |
| 24 | AMAT | APPLIED MATERIALS INC | Technology | 175.0 | $127K | 0.04% | +10.0 | +6.1% | $723.00 | -36.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,589.0 | $110K | 0.03% | +1K | +78.5% | $42.34 | +18.3% |
| 26 | T | AT&T INC | Communication Services | 4,237.0 | $88K | 0.03% | +2K | +68.8% | $20.70 | +25.6% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 370.0 | $62K | 0.02% | +151.0 | +69.0% | $167.73 | +8.1% |
| 28 | CMCSA | COMCAST CORP-CL A | Communication Services | 2,177.0 | $53K | 0.01% | +834.0 | +62.1% | $24.55 | +10.2% |
| 29 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 171.0 | $15K | 0.00% | +81.0 | +90.0% | $88.86 | -34.7% |
| 30 | CHTR | CHARTER COMMUNICATIO CL A | Communication Services | 65.0 | $9K | 0.00% | +35.0 | +116.7% | $142.22 | +8.0% |
| 31 | SATS | ECHOSTAR CORP CL A | Technology | 76.0 | $8K | 0.00% | +31.0 | +68.9% | $101.50 | -14.3% |
| 32 | TIGO | MILLICOM INT'L CELLLULAR SA | Communication Services | 67.0 | $6K | 0.00% | +32.0 | +91.4% | $90.76 | +2.9% |
| 33 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 527.0 | $4K | 0.00% | +225.0 | +74.5% | $7.68 | -21.3% |
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
Financial Services
59.4%
Technology
25.0%
Communication Services
5.5%
Industrials
3.9%
Healthcare
2.9%
Consumer Cyclical
2.4%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%
Utilities
0.0%