Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | — | 20,696.0 | $1.7M | 0.48% | NEW | — | $82.65 | -1.8% |
| 42 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 33,878.0 | $1.7M | 0.48% | -41K | -54.6% | $50.49 | +0.4% |
| 43 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | — | 36,522.0 | $1.7M | 0.48% | -15K | -28.9% | $46.81 | -1.3% |
| 44 | VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | — | 22,609.0 | $1.7M | 0.48% | NEW | — | $75.25 | -3.9% |
| 45 | SQQQ | PROSHARES TR ULTRAPRO SHORT Q | — | 42,689.0 | $1.6M | 0.44% | — | — | $36.31 | +6.1% |
| 46 | — | FORTRESS TRANS INFRS COM REP LTD LIAB | — | 5,500.0 | $1.5M | 0.42% | — | — | $270.53 | — |
| 47 | KLAC | KLA CORPORATION | Technology | 4,844.0 | $1.5M | 0.41% | +4K | +706.0% | $301.71 | -41.8% |
| 48 | NOW | SERVICENOW INC COM | Technology | 14,583.0 | $1.4M | 0.41% | +211.0 | +1.5% | $99.28 | +45.8% |
| 49 | — | BERKSHIRE HATHAWAY INC | — | 2,880.0 | $1.4M | 0.41% | -691.0 | -19.4% | $500.39 | — |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,700.0 | $1.3M | 0.38% | -95.0 | -3.4% | $491.16 | -8.6% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 6,480.0 | $1.3M | 0.37% | -231.0 | -3.4% | $201.61 | +0.5% |
| 52 | CDNS | CADENCE DESIGN SYS INC | Technology | 3,450.0 | $1.3M | 0.37% | +156.0 | +4.7% | $375.32 | -9.3% |
| 53 | SDS | PROSHARES TR ULTRASHT SP500 | — | 22,120.0 | $1.3M | 0.36% | — | — | $56.87 | -4.8% |
| 54 | FIX | COMFORT SYS USA INC COM | Industrials | 600.0 | $1.2M | 0.34% | — | — | $1981.95 | -23.4% |
| 55 | SNOW | SNOWLAKE, INC. COM | Technology | 4,629.0 | $1.2M | 0.33% | +99.0 | +2.2% | $254.50 | +28.9% |
| 56 | — | FORTINET INC COM | — | 7,295.0 | $1.1M | 0.32% | -246.0 | -3.3% | $153.62 | — |
| 57 | V | VISA INC CLASS A | Financial Services | 3,227.0 | $1.1M | 0.31% | -753.0 | -18.9% | $343.09 | +11.2% |
| 58 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 642.0 | $1.1M | 0.31% | +137.0 | +27.1% | $1697.39 | +15.8% |
| 59 | GRMN | GARMIN LTD | Technology | 4,500.0 | $1.1M | 0.30% | -160.0 | -3.4% | $237.54 | +20.1% |
| 60 | SNPS | SYNOPSYS INC | Technology | 2,396.0 | $1.1M | 0.30% | -103.0 | -4.1% | $446.07 | -0.8% |
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%