Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 1,198.0 | $168K | 0.05% | -291.0 | -19.5% | $139.96 | -5.9% |
| 122 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,982.0 | $164K | 0.05% | -598.0 | -23.2% | $82.64 | +4.4% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 862.0 | $156K | 0.04% | -119.0 | -12.1% | $180.91 | +4.4% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 130.0 | $156K | 0.04% | -11.0 | -7.8% | $1199.43 | -3.8% |
| 125 | ELV | ELEVANCE HEALTH INC | Healthcare | 400.0 | $155K | 0.04% | -100.0 | -20.0% | $386.73 | +2.0% |
| 126 | INTC | INTEL CORP | Technology | 1,031.0 | $144K | 0.04% | -56.0 | -5.2% | $139.63 | -35.7% |
| 127 | CI | CIGNA GROUP/THE | Healthcare | 486.0 | $134K | 0.04% | -141.0 | -22.5% | $275.68 | +1.0% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 392.0 | $133K | 0.04% | -65.0 | -14.2% | $338.25 | -1.9% |
| 129 | CVX | CHEVRON CORP | Energy | 795.0 | $132K | 0.04% | -157.0 | -16.5% | $165.76 | +24.0% |
| 130 | AMAT | APPLIED MATERIALS INC | Technology | 175.0 | $127K | 0.04% | +10.0 | +6.1% | $723.00 | -36.9% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 894.0 | $121K | 0.03% | -59.0 | -6.2% | $135.40 | +3.5% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 305.0 | $119K | 0.03% | -231.0 | -43.1% | $389.89 | +6.8% |
| 133 | — | HONEYWELL INTERNATIONAL INC | — | 506.0 | $113K | 0.03% | NEW | — | $223.90 | — |
| 134 | — | HONEYWELL AEROSPACE COM | — | 506.0 | $112K | 0.03% | NEW | — | $221.08 | — |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,589.0 | $110K | 0.03% | +1K | +78.5% | $42.34 | +18.6% |
| 136 | CSCO | CISCO SYSTEMS INC | Technology | 873.0 | $103K | 0.03% | -25.0 | -2.8% | $117.46 | -6.2% |
| 137 | TDW | TIDEWATER INC | Energy | 1,500.0 | $100K | 0.03% | — | — | $66.63 | +39.4% |
| 138 | — | CENCORA INC | — | 341.0 | $96K | 0.03% | -74.0 | -17.8% | $282.98 | — |
| 139 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,037.0 | $94K | 0.03% | -246.0 | -19.2% | $90.46 | +0.6% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 367.0 | $93K | 0.03% | -30.0 | -7.6% | $253.97 | +4.8% |
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%