Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDAY | WORKDAY INC CL A | Technology | 2,534.0 | $310K | 0.09% | -17.0 | -0.7% | $122.42 | +67.2% |
| 102 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,522.0 | $304K | 0.09% | NEW | — | $86.31 | +14.0% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 3,201.0 | $290K | 0.08% | -662.0 | -17.1% | $90.74 | +23.9% |
| 104 | NVO | NOVO NORDISK A/S-SPONS ADR | Healthcare | 6,000.0 | $288K | 0.08% | — | — | $47.94 | -4.9% |
| 105 | BAC | BANK OF AMERICA | Financial Services | 4,837.0 | $276K | 0.08% | -923.0 | -16.0% | $56.98 | +9.4% |
| 106 | APOS | APOLLO GLOBAL MGMT INC | — | 2,300.0 | $272K | 0.08% | — | — | $118.31 | — |
| 107 | ETN | EATON CORP PLC | Industrials | 617.0 | $263K | 0.07% | NEW | — | $426.12 | -5.5% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 654.0 | $260K | 0.07% | -2K | -71.5% | $397.68 | -6.3% |
| 109 | DE | DEERE & CO | Industrials | 401.0 | $254K | 0.07% | NEW | — | $634.33 | -0.6% |
| 110 | DHR | DANAHER CORP | Healthcare | 1,304.0 | $248K | 0.07% | -304.0 | -18.9% | $190.48 | +13.4% |
| 111 | UNP | UNION PACIFIC CORP | Industrials | 892.0 | $243K | 0.07% | -320.0 | -26.4% | $272.00 | +13.0% |
| 112 | BA | BOEING CO COM | Industrials | 1,112.0 | $241K | 0.07% | -452.0 | -28.9% | $216.47 | -3.1% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 2,206.0 | $228K | 0.07% | -444.0 | -16.8% | $103.45 | -10.0% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 1,659.0 | $227K | 0.06% | -298.0 | -15.2% | $136.72 | +14.6% |
| 115 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,748.0 | $223K | 0.06% | -140.0 | -4.8% | $81.27 | +10.3% |
| 116 | PG | PROCTER & GAMBLE CO /THE | Consumer Defensive | 1,520.0 | $223K | 0.06% | -109.0 | -6.7% | $146.64 | -2.0% |
| 117 | LIN | LINDE PLC COM | Basic Materials | 398.0 | $207K | 0.06% | -53.0 | -11.8% | $518.94 | -5.7% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 202.0 | $204K | 0.06% | -25.0 | -11.0% | $1011.37 | +2.2% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 2,365.0 | $185K | 0.05% | -511.0 | -17.8% | $78.23 | +16.6% |
| 120 | MS | MORGAN STANLEY COM NEW | Financial Services | 883.0 | $185K | 0.05% | -155.0 | -14.9% | $209.04 | +2.7% |
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%