Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 1,659.0 | $227K | 0.06% | -298.0 | -15.2% | $136.72 | +14.6% |
| 62 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,748.0 | $223K | 0.06% | -140.0 | -4.8% | $81.27 | +10.3% |
| 63 | PG | PROCTER & GAMBLE CO /THE | Consumer Defensive | 1,520.0 | $223K | 0.06% | -109.0 | -6.7% | $146.64 | -2.0% |
| 64 | LIN | LINDE PLC COM | Basic Materials | 398.0 | $207K | 0.06% | -53.0 | -11.8% | $518.94 | -5.7% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 202.0 | $204K | 0.06% | -25.0 | -11.0% | $1011.37 | +2.2% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 2,365.0 | $185K | 0.05% | -511.0 | -17.8% | $78.23 | +16.6% |
| 67 | MS | MORGAN STANLEY COM NEW | Financial Services | 883.0 | $185K | 0.05% | -155.0 | -14.9% | $209.04 | +2.7% |
| 68 | C | CITIGROUP INC | Financial Services | 1,198.0 | $168K | 0.05% | -291.0 | -19.5% | $139.96 | -5.1% |
| 69 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,982.0 | $164K | 0.05% | -598.0 | -23.2% | $82.64 | +4.9% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 862.0 | $156K | 0.04% | -119.0 | -12.1% | $180.91 | +6.1% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 130.0 | $156K | 0.04% | -11.0 | -7.8% | $1199.43 | -2.2% |
| 72 | ELV | ELEVANCE HEALTH INC | Healthcare | 400.0 | $155K | 0.04% | -100.0 | -20.0% | $386.73 | +2.0% |
| 73 | INTC | INTEL CORP | Technology | 1,031.0 | $144K | 0.04% | -56.0 | -5.2% | $139.63 | -35.9% |
| 74 | CI | CIGNA GROUP/THE | Healthcare | 486.0 | $134K | 0.04% | -141.0 | -22.5% | $275.68 | +1.2% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 392.0 | $133K | 0.04% | -65.0 | -14.2% | $338.25 | -1.5% |
| 76 | CVX | CHEVRON CORP | Energy | 795.0 | $132K | 0.04% | -157.0 | -16.5% | $165.76 | +21.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 894.0 | $121K | 0.03% | -59.0 | -6.2% | $135.40 | +4.2% |
| 78 | HCA | HCA HEALTHCARE INC | Healthcare | 305.0 | $119K | 0.03% | -231.0 | -43.1% | $389.89 | +7.2% |
| 79 | CSCO | CISCO SYSTEMS INC | Technology | 873.0 | $103K | 0.03% | -25.0 | -2.8% | $117.46 | -6.4% |
| 80 | — | CENCORA INC | — | 341.0 | $96K | 0.03% | -74.0 | -17.8% | $282.98 | — |
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%