Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST - USD | Financial Services | 232,594.0 | $171.3M | 48.57% | +108K | +87.3% | $736.40 | -2.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 9,446.0 | $10.9M | 3.09% | -324.0 | -3.3% | $1154.29 | -19.2% |
| 3 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 7,711.0 | $5.8M | 1.63% | -2K | -19.2% | $746.77 | +3.0% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 14,408.0 | $5.1M | 1.46% | -2K | -10.0% | $357.37 | -3.0% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 25,501.0 | $5.1M | 1.45% | -361.0 | -1.4% | $200.09 | +8.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIE CL A | Technology | 42,291.0 | $4.9M | 1.40% | +2K | +5.5% | $116.67 | +59.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 8,457.0 | $4.8M | 1.35% | +391.0 | +4.8% | $563.29 | +2.6% |
| 8 | AMD | ADVANCED MICRO DEVICES | Technology | 8,181.0 | $4.8M | 1.35% | +2K | +28.6% | $580.91 | -19.9% |
| 9 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 12,500.0 | $4.2M | 1.19% | — | — | $334.82 | -23.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 9,599.0 | $4.2M | 1.18% | +6K | +136.1% | $433.33 | -30.3% |
| 11 | PANW | PALO ALTO NETWORKS I COM | Technology | 10,979.0 | $3.7M | 1.06% | -3K | -23.1% | $341.02 | +9.0% |
| 12 | MA | MASTERCARD INC CL A | Financial Services | 7,244.0 | $3.7M | 1.05% | +638.0 | +9.7% | $513.60 | +15.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,648.0 | $3.6M | 1.02% | -706.0 | -6.8% | $373.02 | +37.7% |
| 14 | CRWD | CROWDSTRIKE HLDGS IN CL A | Technology | 4,444.0 | $3.4M | 0.96% | +1K | +43.9% | $190.78 | +14.5% |
| 15 | AAPL | APPLE INC | Technology | 11,458.0 | $3.3M | 0.94% | -2K | -15.9% | $289.36 | +10.5% |
| 16 | IBM | INTL BUSINESS MACHINES CORP | Technology | 11,594.0 | $3.3M | 0.92% | +262.0 | +2.3% | $281.21 | -16.2% |
| 17 | NFLX | NETFLIX COM INC COM | Communication Services | 43,598.0 | $3.1M | 0.88% | -2K | -3.5% | $71.40 | +14.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 6,843.0 | $2.9M | 0.82% | +717.0 | +11.7% | $420.60 | -17.1% |
| 19 | AVGO | BROADCOM INC | Technology | 6,871.0 | $2.6M | 0.74% | +37.0 | +0.5% | $377.75 | -2.4% |
| 20 | APP | APPLOVIN CORP COM CL A | Technology | 4,947.0 | $2.5M | 0.72% | -402.0 | -7.5% | $515.23 | -38.3% |
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%