Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 723.0 | $999K | 0.55% | -304.0 | -29.6% | $1382.36 | -9.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,565.0 | $957K | 0.53% | +37.0 | +1.5% | $373.06 | +37.7% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 5,060.0 | $937K | 0.52% | — | — | $185.14 | -7.1% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,396.0 | $927K | 0.51% | — | — | $386.73 | +2.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,464.0 | $610K | 0.34% | — | — | $136.72 | +14.6% |
| 46 | SMH | VANECK ETF TRUST | — | 919.0 | $603K | 0.33% | -194.0 | -17.4% | $655.89 | -15.7% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,684.0 | $551K | 0.30% | -12K | -88.1% | $327.32 | +9.3% |
| 48 | CTAS | CINTAS CORP | Industrials | 3,228.0 | $549K | 0.30% | — | — | $170.08 | +20.0% |
| 49 | CAT | CATERPILLAR INC | Industrials | 484.0 | $515K | 0.28% | +100.0 | +26.0% | $1064.90 | -24.9% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,777.0 | $502K | 0.28% | -79.0 | -2.8% | $180.91 | +6.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,953.0 | $491K | 0.27% | -91.0 | -4.5% | $251.65 | +1.5% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,300.0 | $465K | 0.26% | -168.0 | -11.4% | $357.37 | -3.0% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 5,146.0 | $403K | 0.22% | — | — | $78.23 | +16.6% |
| 54 | ITOT | ISHARES TR | — | 1,903.0 | $313K | 0.17% | NEW | — | $164.27 | +2.6% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 3,913.0 | $295K | 0.16% | -192.0 | -4.7% | $75.51 | +11.0% |
| 56 | PTRB | PGIM ETF TR | — | 6,707.0 | $278K | 0.15% | +321.0 | +5.0% | $41.46 | -1.3% |
| 57 | KR | KROGER CO | Consumer Defensive | 4,914.0 | $273K | 0.15% | -92.0 | -1.8% | $55.53 | +3.9% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 376.0 | $271K | 0.15% | -156.0 | -29.3% | $720.04 | -16.3% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 498.0 | $260K | 0.14% | -3.0 | -0.6% | $522.39 | +2.4% |
| 60 | IVV | ISHARES TR | — | 340.0 | $255K | 0.14% | -25.0 | -6.8% | $748.90 | +3.2% |
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
Technology
54.3%
Financial Services
14.8%
Consumer Cyclical
10.0%
Healthcare
7.3%
Energy
7.0%
Consumer Defensive
4.4%
Industrials
1.7%
Communication Services
0.3%
Utilities
0.1%