Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 9,446.0 | $10.9M | 3.09% | -324.0 | -3.3% | $1154.29 | -19.2% |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 7,711.0 | $5.8M | 1.63% | -2K | -19.2% | $746.77 | +3.0% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 14,408.0 | $5.1M | 1.46% | -2K | -10.0% | $357.37 | -3.0% |
| 4 | NVDA | NVIDIA CORP COM | Technology | 25,501.0 | $5.1M | 1.45% | -361.0 | -1.4% | $200.09 | +8.7% |
| 5 | PANW | PALO ALTO NETWORKS I COM | Technology | 10,979.0 | $3.7M | 1.06% | -3K | -23.1% | $341.02 | +9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,648.0 | $3.6M | 1.02% | -706.0 | -6.8% | $373.02 | +37.7% |
| 7 | AAPL | APPLE INC | Technology | 11,458.0 | $3.3M | 0.94% | -2K | -15.9% | $289.36 | +10.5% |
| 8 | NFLX | NETFLIX COM INC COM | Communication Services | 43,598.0 | $3.1M | 0.88% | -2K | -3.5% | $71.40 | +14.5% |
| 9 | APP | APPLOVIN CORP COM CL A | Technology | 4,947.0 | $2.5M | 0.72% | -402.0 | -7.5% | $515.23 | -38.3% |
| 10 | ORCL | ORACLE CORP | Technology | 15,849.0 | $2.3M | 0.66% | -6K | -28.9% | $146.55 | +2.8% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,863.0 | $2.1M | 0.60% | -224.0 | -2.5% | $238.34 | +11.8% |
| 12 | CRM | SALESFORCE INC | Technology | 11,544.0 | $1.8M | 0.51% | -174.0 | -1.5% | $156.66 | +63.4% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 23,977.0 | $1.7M | 0.49% | -2K | -7.6% | $72.16 | +9.2% |
| 14 | CWB | STATE STREET SPDR BLOOMBERG CONV | — | 16,025.0 | $1.7M | 0.49% | -31K | -65.6% | $107.82 | -5.0% |
| 15 | AMLP | ALPS ETF TR ALERIAN MLP | — | 33,203.0 | $1.7M | 0.49% | -12K | -26.5% | $51.85 | +6.5% |
| 16 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | — | 42,720.0 | $1.7M | 0.49% | -18K | -29.1% | $40.29 | +1.2% |
| 17 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | — | 19,865.0 | $1.7M | 0.49% | -9K | -30.0% | $86.61 | +0.3% |
| 18 | AGZD | WISDOMTREE TR INTRST RATE HDGE | — | 76,066.0 | $1.7M | 0.49% | -31K | -29.1% | $22.61 | -0.3% |
| 19 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | — | 29,475.0 | $1.7M | 0.49% | -12K | -28.4% | $58.20 | -0.3% |
| 20 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 34,140.0 | $1.7M | 0.49% | -14K | -29.2% | $50.23 | -1.2% |
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%