Portfolio (Quarterly)
Guide ↗
Axos Invest Inc.
· CIK 0002042928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 57,889.0 | $40.3M | 29.53% | +5K | +9.9% | $696.82 | +1.5% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 96,471.0 | $5.0M | 3.66% | +9K | +10.0% | $51.78 | +1.8% |
| 3 | GENM | SPINNAKER ETF SERIES | — | 66,651.0 | $686K | 0.50% | +1K | +2.1% | $10.29 | -0.9% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,065.0 | $334K | 0.24% | +38.0 | +1.9% | $161.55 | -9.0% |
| 5 | VGT | VANGUARD WORLD FD | — | 2,666.0 | $319K | 0.23% | +2K | +679.5% | $119.50 | +0.6% |
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
100.0%