Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,672.0 | $695K | 0.20% | -339.0 | -16.9% | $415.63 | -5.5% |
| 42 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | Healthcare | 10,567.0 | $676K | 0.19% | -577.0 | -5.2% | $64.01 | +12.1% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,847.0 | $605K | 0.17% | -471.0 | -20.3% | $327.33 | +9.3% |
| 44 | EBAY | EBAY INC COM | Consumer Cyclical | 5,406.0 | $604K | 0.17% | -33.0 | -0.6% | $111.75 | -5.5% |
| 45 | GE | GENERAL ELECTRIC CO | Industrials | 1,570.0 | $587K | 0.17% | -381.0 | -19.5% | $373.73 | -8.3% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,885.0 | $507K | 0.14% | -881.0 | -6.9% | $42.68 | +9.7% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 1,907.0 | $477K | 0.14% | -174.0 | -8.4% | $249.98 | -5.8% |
| 48 | ROP | ROPER TECHNOLOGIES | Industrials | 1,242.0 | $420K | 0.12% | -67.0 | -5.1% | $338.39 | +25.9% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 7,347.0 | $394K | 0.11% | -262.0 | -3.4% | $53.68 | +21.9% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 733.0 | $367K | 0.10% | -163.0 | -18.2% | $501.36 | +24.1% |
| 51 | RTX | RTX CORP | Industrials | 1,880.0 | $357K | 0.10% | -553.0 | -22.7% | $189.73 | +11.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,104.0 | $352K | 0.10% | -159.0 | -4.9% | $113.26 | -9.0% |
| 53 | WDAY | WORKDAY INC CL A | Technology | 2,534.0 | $310K | 0.09% | -17.0 | -0.7% | $122.42 | +67.2% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 3,201.0 | $290K | 0.08% | -662.0 | -17.1% | $90.74 | +23.9% |
| 55 | BAC | BANK OF AMERICA | Financial Services | 4,837.0 | $276K | 0.08% | -923.0 | -16.0% | $56.98 | +9.4% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 654.0 | $260K | 0.07% | -2K | -71.5% | $397.68 | -6.3% |
| 57 | DHR | DANAHER CORP | Healthcare | 1,304.0 | $248K | 0.07% | -304.0 | -18.9% | $190.48 | +13.4% |
| 58 | UNP | UNION PACIFIC CORP | Industrials | 892.0 | $243K | 0.07% | -320.0 | -26.4% | $272.00 | +13.0% |
| 59 | BA | BOEING CO COM | Industrials | 1,112.0 | $241K | 0.07% | -452.0 | -28.9% | $216.47 | -3.1% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 2,206.0 | $228K | 0.07% | -444.0 | -16.8% | $103.45 | -10.0% |
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%