Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 2,650.0 | $190K | 0.08% | -524.0 | -16.5% | $71.82 | +49.6% |
| 122 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,038.0 | $171K | 0.07% | -63.0 | -5.7% | $164.57 | +30.9% |
| 123 | C | CITIGROUP INC | Financial Services | 1,489.0 | $169K | 0.07% | -94.0 | -5.9% | $113.41 | +14.1% |
| 124 | CI | CIGNA GROUP/THE | Healthcare | 627.0 | $167K | 0.07% | -124.0 | -16.5% | $266.75 | +5.5% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 981.0 | $162K | 0.07% | -458.0 | -31.8% | $165.34 | +16.7% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 953.0 | $148K | 0.06% | -444.0 | -31.8% | $155.29 | -11.7% |
| 127 | ELV | ELEVANCE HEALTH INC | Healthcare | 500.0 | $146K | 0.06% | -99.0 | -16.5% | $292.75 | +27.5% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 457.0 | $138K | 0.06% | -44.0 | -8.8% | $302.48 | +17.5% |
| 129 | — | CENCORA INC | — | 415.0 | $130K | 0.05% | -82.0 | -16.5% | $314.14 | — |
| 130 | LLY | ELI LILLY & CO | Healthcare | 141.0 | $130K | 0.05% | -40.0 | -22.1% | $919.77 | +28.2% |
| 131 | TDW | TIDEWATER INC | Energy | 1,500.0 | $125K | 0.05% | — | — | $83.55 | -9.3% |
| 132 | TTD | THE TRADE DESK INC COM CL A | Technology | 5,000.0 | $113K | 0.05% | — | — | $22.69 | -18.1% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 962.0 | $104K | 0.04% | -379.0 | -28.3% | $108.25 | -17.1% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,283.0 | $103K | 0.04% | -241.0 | -15.8% | $80.08 | +7.1% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 397.0 | $97K | 0.04% | -117.0 | -22.8% | $244.44 | +3.5% |
| 136 | — | LEIDOS HOLDINGS INC | — | 600.0 | $93K | 0.04% | — | — | $155.52 | — |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 590.0 | $93K | 0.04% | -109.0 | -15.6% | $157.23 | +0.6% |
| 138 | IDXX | IDEXX LABORATORIES INC | Healthcare | 155.0 | $87K | 0.04% | -48.0 | -23.6% | $561.89 | +1.0% |
| 139 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,396.0 | $82K | 0.03% | -550.0 | -28.3% | $58.78 | -0.6% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,168.0 | $77K | 0.03% | -547.0 | -31.9% | $65.99 | +12.5% |
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%