Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC | — | 3,571.0 | $1.7M | 0.69% | -512.0 | -12.5% | $479.20 | — |
| 22 | MORT | VANECK ETF TRUST MORTGAGE REIT | — | 158,507.0 | $1.6M | 0.66% | -108K | -40.5% | $10.26 | -1.1% |
| 23 | NOW | SERVICENOW INC COM | Technology | 14,372.0 | $1.5M | 0.61% | -2K | -10.6% | $104.55 | +4.0% |
| 24 | INTU | INTUIT INC | Technology | 3,432.0 | $1.5M | 0.60% | -474.0 | -12.1% | $432.38 | -27.6% |
| 25 | ACN | ACCENTURE PLC | Technology | 7,336.0 | $1.5M | 0.59% | -1K | -14.9% | $198.29 | -10.0% |
| 26 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | — | 37,000.0 | $1.4M | 0.57% | -18K | -32.7% | $37.93 | -13.2% |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 6,711.0 | $1.4M | 0.57% | -231.0 | -3.3% | $209.02 | +0.6% |
| 28 | PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | — | 73,183.0 | $1.4M | 0.56% | -50K | -40.5% | $18.82 | +1.1% |
| 29 | AMD | ADVANCED MICRO DEVICES | Technology | 6,359.0 | $1.3M | 0.52% | -61.0 | -0.9% | $203.43 | +154.7% |
| 30 | ADBE | ADOBE INC | Technology | 5,049.0 | $1.2M | 0.50% | -746.0 | -12.9% | $243.08 | -0.7% |
| 31 | CRWD | CROWDSTRIKE HLDGS IN CL A | Technology | 3,089.0 | $1.2M | 0.49% | -2K | -39.1% | $390.41 | +71.9% |
| 32 | V | VISA INC CLASS A | Financial Services | 3,980.0 | $1.2M | 0.49% | -470.0 | -10.6% | $302.24 | +8.4% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,795.0 | $1.2M | 0.47% | -95.0 | -3.3% | $416.74 | +8.5% |
| 34 | SYK | STRYKER CORP | Healthcare | 3,457.0 | $1.1M | 0.46% | -291.0 | -7.8% | $328.59 | -6.4% |
| 35 | GRMN | GARMIN LTD | Technology | 4,660.0 | $1.1M | 0.44% | -160.0 | -3.3% | $232.01 | +1.9% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 3,862.0 | $1.0M | 0.42% | -162.0 | -4.0% | $266.81 | -1.5% |
| 37 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,964.0 | $1.0M | 0.41% | -3K | -36.5% | $203.18 | +8.2% |
| 38 | SNPS | SYNOPSYS INC | Technology | 2,499.0 | $991K | 0.40% | -317.0 | -11.3% | $396.48 | +21.2% |
| 39 | CDNS | CADENCE DESIGN SYS INC | Technology | 3,294.0 | $915K | 0.37% | -478.0 | -12.7% | $277.87 | +34.5% |
| 40 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 505.0 | $873K | 0.35% | -214.0 | -29.8% | $1729.02 | -1.9% |
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
44.3%
Technology
30.8%
Communication Services
8.9%
Industrials
5.8%
Healthcare
5.2%
Consumer Cyclical
3.2%
Energy
0.8%
Consumer Defensive
0.7%
Basic Materials
0.4%
Utilities
0.0%