Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,037.0 | $94K | 0.03% | -246.0 | -19.2% | $90.46 | -0.3% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 367.0 | $93K | 0.03% | -30.0 | -7.6% | $253.97 | +5.5% |
| 83 | HUM | HUMANA INC | Healthcare | 216.0 | $86K | 0.02% | -36.0 | -14.3% | $397.22 | -2.9% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,107.0 | $80K | 0.02% | -61.0 | -5.2% | $71.95 | -4.6% |
| 85 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,248.0 | $78K | 0.02% | -148.0 | -10.6% | $62.89 | +21.6% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 835.0 | $78K | 0.02% | -127.0 | -13.2% | $93.40 | +37.0% |
| 87 | IDXX | IDEXX LABORATORIES INC | Healthcare | 139.0 | $73K | 0.02% | -16.0 | -10.3% | $526.44 | +5.4% |
| 88 | BDX | BECTON DICKINSON & CO | Healthcare | 475.0 | $72K | 0.02% | -115.0 | -19.5% | $151.33 | +25.2% |
| 89 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 201.0 | $69K | 0.02% | -8.0 | -3.8% | $344.32 | +0.2% |
| 90 | ABBV | ABBVIE INC | Healthcare | 269.0 | $68K | 0.02% | -23.0 | -7.9% | $251.64 | +1.5% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 508.0 | $67K | 0.02% | -110.0 | -17.8% | $132.83 | +15.8% |
| 92 | ECL | ECOLAB INC | Basic Materials | 218.0 | $61K | 0.02% | -26.0 | -10.7% | $278.61 | +2.9% |
| 93 | TXN | TEXAS INSTRUMENTS INC | Technology | 201.0 | $60K | 0.02% | -2.0 | -1.0% | $298.07 | -13.2% |
| 94 | NTRA | NATERA INC COM | Healthcare | 218.0 | $59K | 0.02% | -54.0 | -19.9% | $271.45 | +20.2% |
| 95 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 294.0 | $52K | 0.01% | -52.0 | -15.0% | $177.47 | +55.9% |
| 96 | COP | CONOCOPHILLIPS | Energy | 491.0 | $51K | 0.01% | -82.0 | -14.3% | $103.96 | +25.4% |
| 97 | RMD | RESMED INC | Healthcare | 256.0 | $50K | 0.01% | -50.0 | -16.3% | $194.88 | +23.3% |
| 98 | MRK | MERCK & CO INC | Healthcare | 377.0 | $48K | 0.01% | -31.0 | -7.6% | $128.50 | +15.4% |
| 99 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 525.0 | $48K | 0.01% | -33.0 | -5.9% | $91.68 | -1.0% |
| 100 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 495.0 | $48K | 0.01% | -26.0 | -5.0% | $96.12 | -51.2% |
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%