Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | — | 21,695.0 | $1.7M | 0.49% | -9K | -28.8% | $79.03 | -0.7% |
| 22 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 33,878.0 | $1.7M | 0.48% | -41K | -54.6% | $50.49 | +0.4% |
| 23 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | — | 36,522.0 | $1.7M | 0.48% | -15K | -28.9% | $46.81 | -1.3% |
| 24 | — | BERKSHIRE HATHAWAY INC | — | 2,880.0 | $1.4M | 0.41% | -691.0 | -19.4% | $500.39 | — |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,700.0 | $1.3M | 0.38% | -95.0 | -3.4% | $491.16 | -8.6% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 6,480.0 | $1.3M | 0.37% | -231.0 | -3.4% | $201.61 | +0.5% |
| 27 | — | FORTINET INC COM | — | 7,295.0 | $1.1M | 0.32% | -246.0 | -3.3% | $153.62 | — |
| 28 | V | VISA INC CLASS A | Financial Services | 3,227.0 | $1.1M | 0.31% | -753.0 | -18.9% | $343.09 | +11.2% |
| 29 | GRMN | GARMIN LTD | Technology | 4,500.0 | $1.1M | 0.30% | -160.0 | -3.4% | $237.54 | +20.1% |
| 30 | SNPS | SYNOPSYS INC | Technology | 2,396.0 | $1.1M | 0.30% | -103.0 | -4.1% | $446.07 | -0.8% |
| 31 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | — | 31,500.0 | $1.0M | 0.29% | -6K | -14.9% | $33.02 | -2.1% |
| 32 | SYK | STRYKER CORP | Healthcare | 3,254.0 | $1.0M | 0.29% | -203.0 | -5.9% | $314.84 | +5.0% |
| 33 | ADBE | ADOBE INC | Technology | 4,937.0 | $1.0M | 0.29% | -112.0 | -2.2% | $205.02 | +42.2% |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 3,556.0 | $996K | 0.28% | -306.0 | -7.9% | $280.00 | +19.7% |
| 35 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,649.0 | $968K | 0.27% | -513.0 | -5.0% | $100.28 | +4.0% |
| 36 | DDOG | DATADOG INC CL A COM | Technology | 3,673.0 | $956K | 0.27% | -562.0 | -13.3% | $260.36 | -9.0% |
| 37 | ALKS | ALKERMES PLC | Healthcare | 18,200.0 | $954K | 0.27% | -650.0 | -3.5% | $52.40 | -9.5% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,160.0 | $761K | 0.22% | -112.0 | -3.4% | $240.97 | +1.5% |
| 39 | — | CNH INDUSTRIAL NV | — | 66,800.0 | $750K | 0.21% | -2K | -3.5% | $11.23 | — |
| 40 | CAT | CATERPILLAR INC | Industrials | 699.0 | $744K | 0.21% | -205.0 | -22.7% | $1064.90 | -24.9% |
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
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%