Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG RESOURCES INC | Energy | 183.0 | $24K | 0.01% | -31.0 | -14.5% | $129.73 | +10.5% |
| 182 | GEV | GE VERNOVA INC COM | Utilities | 18.0 | $21K | 0.01% | -2.0 | -10.0% | $1174.83 | -22.4% |
| 183 | KR | KROGER CO COM | Consumer Defensive | 348.0 | $19K | 0.01% | NEW | — | $55.53 | +3.9% |
| 184 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 171.0 | $15K | 0.00% | +81.0 | +90.0% | $88.86 | -34.7% |
| 185 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 15.0 | $14K | 0.00% | -10.0 | -40.0% | $935.47 | +1.1% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 148.0 | $13K | 0.00% | -22.0 | -12.9% | $87.77 | -6.8% |
| 187 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34.0 | $12K | 0.00% | -24.0 | -41.4% | $352.68 | -6.4% |
| 188 | CHTR | CHARTER COMMUNICATIO CL A | Communication Services | 65.0 | $9K | 0.00% | +35.0 | +116.7% | $142.22 | +8.0% |
| 189 | SATS | ECHOSTAR CORP CL A | Technology | 76.0 | $8K | 0.00% | +31.0 | +68.9% | $101.50 | -14.3% |
| 190 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 25.0 | $6K | 0.00% | NEW | — | $248.36 | +11.4% |
| 191 | TIGO | MILLICOM INT'L CELLLULAR SA | Communication Services | 67.0 | $6K | 0.00% | +32.0 | +91.4% | $90.76 | +2.9% |
| 192 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 527.0 | $4K | 0.00% | +225.0 | +74.5% | $7.68 | -21.3% |
| 193 | GSAT | GLOBALSTAR INC COM | Communication Services | 39.0 | $3K | 0.00% | NEW | — | $81.28 | +0.6% |
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%