Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DXCM | DEXCOM INC | Healthcare | 676.0 | $46K | 0.01% | -171.0 | -20.2% | $67.35 | +34.8% |
| 102 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 155.0 | $45K | 0.01% | -10.0 | -6.1% | $293.18 | +5.1% |
| 103 | CTVA | CORTEVA INC COM | Basic Materials | 532.0 | $45K | 0.01% | -62.0 | -10.4% | $84.69 | -0.9% |
| 104 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 778.0 | $45K | 0.01% | -74.0 | -8.7% | $57.84 | +7.8% |
| 105 | WMB | WILLIAMS COS INC | Energy | 487.0 | $36K | 0.01% | -67.0 | -12.1% | $74.34 | -0.8% |
| 106 | NUE | NUCOR CORP COM | Basic Materials | 154.0 | $34K | 0.01% | -19.0 | -11.0% | $222.75 | +12.5% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 115.0 | $30K | 0.01% | -24.0 | -17.3% | $260.44 | +35.3% |
| 108 | AMGN | AMGEN INC COM | Healthcare | 82.0 | $30K | 0.01% | -7.0 | -7.9% | $362.12 | +19.4% |
| 109 | MPC | MARATHON PETE CORP COM | Energy | 114.0 | $29K | 0.01% | -9.0 | -7.3% | $255.67 | +44.3% |
| 110 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 48.0 | $28K | 0.01% | -7.0 | -12.7% | $576.71 | -7.9% |
| 111 | SLB | SLB LTD | Energy | 584.0 | $27K | 0.01% | -69.0 | -10.6% | $46.49 | +23.3% |
| 112 | PSX | PHILLIPS 66 COM | Energy | 156.0 | $26K | 0.01% | -24.0 | -13.3% | $169.05 | +44.3% |
| 113 | KMI | KINDER MORGAN INC | Energy | 780.0 | $25K | 0.01% | -118.0 | -13.1% | $31.97 | -1.3% |
| 114 | EOG | EOG RESOURCES INC | Energy | 183.0 | $24K | 0.01% | -31.0 | -14.5% | $129.73 | +10.5% |
| 115 | GEV | GE VERNOVA INC COM | Utilities | 18.0 | $21K | 0.01% | -2.0 | -10.0% | $1174.83 | -22.4% |
| 116 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 15.0 | $14K | 0.00% | -10.0 | -40.0% | $935.47 | +1.1% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 148.0 | $13K | 0.00% | -22.0 | -12.9% | $87.77 | -6.8% |
| 118 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34.0 | $12K | 0.00% | -24.0 | -41.4% | $352.68 | -6.4% |
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%