Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 1,957.0 | $332K | 0.13% | -872.0 | -30.8% | $169.66 | -13.6% |
| 102 | WDAY | WORKDAY INC CL A | Technology | 2,551.0 | $331K | 0.13% | -489.0 | -16.1% | $129.92 | +0.5% |
| 103 | BA | BOEING CO COM | Industrials | 1,564.0 | $311K | 0.13% | -223.0 | -12.5% | $199.03 | +11.4% |
| 104 | DHR | DANAHER CORP | Healthcare | 1,608.0 | $305K | 0.12% | -318.0 | -16.5% | $189.60 | -4.6% |
| 105 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,305.0 | $295K | 0.12% | -179.0 | -12.1% | $226.03 | -3.1% |
| 106 | UNP | UNION PACIFIC CORP | Industrials | 1,212.0 | $294K | 0.12% | -174.0 | -12.6% | $242.62 | +10.6% |
| 107 | BAC | BANK OF AMERICA | Financial Services | 5,760.0 | $281K | 0.11% | -387.0 | -6.3% | $48.75 | +13.1% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 441.0 | $267K | 0.11% | NEW | — | $604.39 | -9.2% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 624.0 | $265K | 0.11% | -90.0 | -12.6% | $425.34 | -2.8% |
| 110 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,300.0 | $256K | 0.10% | — | — | $111.42 | -77.1% |
| 111 | URI | UNITED RENTALS INC COM | Industrials | 350.0 | $255K | 0.10% | — | — | $728.56 | +46.7% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 536.0 | $254K | 0.10% | -145.0 | -21.3% | $473.24 | -20.0% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 2,876.0 | $249K | 0.10% | -534.0 | -15.7% | $86.65 | -7.3% |
| 114 | PG | PROCTER & GAMBLE CO /THE | Consumer Defensive | 1,629.0 | $235K | 0.10% | -760.0 | -31.8% | $144.44 | +2.7% |
| 115 | LIN | LINDE PLC COM | Basic Materials | 451.0 | $224K | 0.09% | -184.0 | -29.0% | $495.76 | +4.0% |
| 116 | NVO | NOVO NORDISK A/S-SPONS ADR | Healthcare | 6,000.0 | $220K | 0.09% | — | — | $36.75 | +19.6% |
| 117 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,888.0 | $220K | 0.09% | -1K | -31.9% | $76.05 | +8.5% |
| 118 | WFC | WELLS FARGO & COMPANY | Financial Services | 2,580.0 | $205K | 0.08% | -143.0 | -5.2% | $79.61 | +3.5% |
| 119 | CVX | CHEVRON CORP | Energy | 952.0 | $197K | 0.08% | -423.0 | -30.8% | $206.90 | -10.2% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 227.0 | $192K | 0.08% | -45.0 | -16.5% | $845.99 | +22.4% |
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
44.3%
Technology
30.8%
Communication Services
8.9%
Industrials
5.8%
Healthcare
5.2%
Consumer Cyclical
3.2%
Energy
0.8%
Consumer Defensive
0.7%
Basic Materials
0.4%
Utilities
0.0%