Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTD | THE TRADE DESK INC COM CL A | Technology | 5,000.0 | $90K | 0.03% | — | — | $18.08 | -24.9% |
| 142 | T | AT&T INC | Communication Services | 4,237.0 | $88K | 0.03% | +2K | +68.8% | $20.70 | +25.6% |
| 143 | HUM | HUMANA INC | Healthcare | 216.0 | $86K | 0.02% | -36.0 | -14.3% | $397.22 | -2.9% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,107.0 | $80K | 0.02% | -61.0 | -5.2% | $71.95 | -4.6% |
| 145 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,248.0 | $78K | 0.02% | -148.0 | -10.6% | $62.89 | +21.6% |
| 146 | NEM | NEWMONT CORP | Basic Materials | 835.0 | $78K | 0.02% | -127.0 | -13.2% | $93.40 | +37.0% |
| 147 | WAT | WATERS CORP | Healthcare | 196.0 | $74K | 0.02% | NEW | — | $375.04 | +10.6% |
| 148 | IDXX | IDEXX LABORATORIES INC | Healthcare | 139.0 | $73K | 0.02% | -16.0 | -10.3% | $526.44 | +5.4% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 475.0 | $72K | 0.02% | -115.0 | -19.5% | $151.33 | +25.2% |
| 150 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 201.0 | $69K | 0.02% | -8.0 | -3.8% | $344.32 | +0.2% |
| 151 | ABBV | ABBVIE INC | Healthcare | 269.0 | $68K | 0.02% | -23.0 | -7.9% | $251.64 | +1.5% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 508.0 | $67K | 0.02% | -110.0 | -17.8% | $132.83 | +15.8% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 370.0 | $62K | 0.02% | +151.0 | +69.0% | $167.73 | +8.1% |
| 154 | — | LEIDOS HOLDINGS INC | — | 600.0 | $62K | 0.02% | — | — | $102.97 | — |
| 155 | ECL | ECOLAB INC | Basic Materials | 218.0 | $61K | 0.02% | -26.0 | -10.7% | $278.61 | +2.9% |
| 156 | TXN | TEXAS INSTRUMENTS INC | Technology | 201.0 | $60K | 0.02% | -2.0 | -1.0% | $298.07 | -13.2% |
| 157 | NTRA | NATERA INC COM | Healthcare | 218.0 | $59K | 0.02% | -54.0 | -19.9% | $271.45 | +20.2% |
| 158 | CNC | CENTENE CORP COM | Healthcare | 885.0 | $57K | 0.02% | NEW | — | $64.19 | +0.9% |
| 159 | CMCSA | COMCAST CORP-CL A | Communication Services | 2,177.0 | $53K | 0.01% | +834.0 | +62.1% | $24.55 | +10.2% |
| 160 | PSN | PARSONS CORPORATION COM | Industrials | 1,000.0 | $52K | 0.01% | — | — | $52.39 | -6.5% |
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
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%