Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 294.0 | $52K | 0.01% | -52.0 | -15.0% | $177.47 | +55.9% |
| 162 | COP | CONOCOPHILLIPS | Energy | 491.0 | $51K | 0.01% | -82.0 | -14.3% | $103.96 | +25.4% |
| 163 | RMD | RESMED INC | Healthcare | 256.0 | $50K | 0.01% | -50.0 | -16.3% | $194.88 | +23.3% |
| 164 | MRK | MERCK & CO INC | Healthcare | 377.0 | $48K | 0.01% | -31.0 | -7.6% | $128.50 | +15.4% |
| 165 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 525.0 | $48K | 0.01% | -33.0 | -5.9% | $91.68 | -1.0% |
| 166 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 495.0 | $48K | 0.01% | -26.0 | -5.0% | $96.12 | -51.2% |
| 167 | DXCM | DEXCOM INC | Healthcare | 676.0 | $46K | 0.01% | -171.0 | -20.2% | $67.35 | +34.8% |
| 168 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 155.0 | $45K | 0.01% | -10.0 | -6.1% | $293.18 | +5.1% |
| 169 | CTVA | CORTEVA INC COM | Basic Materials | 532.0 | $45K | 0.01% | -62.0 | -10.4% | $84.69 | -0.9% |
| 170 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 778.0 | $45K | 0.01% | -74.0 | -8.7% | $57.84 | +7.8% |
| 171 | WMB | WILLIAMS COS INC | Energy | 487.0 | $36K | 0.01% | -67.0 | -12.1% | $74.34 | -0.8% |
| 172 | NUE | NUCOR CORP COM | Basic Materials | 154.0 | $34K | 0.01% | -19.0 | -11.0% | $222.75 | +12.5% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 115.0 | $30K | 0.01% | -24.0 | -17.3% | $260.44 | +35.3% |
| 174 | AMGN | AMGEN INC COM | Healthcare | 82.0 | $30K | 0.01% | -7.0 | -7.9% | $362.12 | +19.4% |
| 175 | MPC | MARATHON PETE CORP COM | Energy | 114.0 | $29K | 0.01% | -9.0 | -7.3% | $255.67 | +44.3% |
| 176 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 48.0 | $28K | 0.01% | -7.0 | -12.7% | $576.71 | -7.9% |
| 177 | SLB | SLB LTD | Energy | 584.0 | $27K | 0.01% | -69.0 | -10.6% | $46.49 | +23.3% |
| 178 | STLD | STEEL DYNAMICS INC | Basic Materials | 115.0 | $26K | 0.01% | NEW | — | $229.46 | +2.3% |
| 179 | PSX | PHILLIPS 66 COM | Energy | 156.0 | $26K | 0.01% | -24.0 | -13.3% | $169.05 | +44.3% |
| 180 | KMI | KINDER MORGAN INC | Energy | 780.0 | $25K | 0.01% | -118.0 | -13.1% | $31.97 | -1.3% |
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%