Portfolio (Quarterly)
Guide ↗
Axos Invest Inc.
· CIK 0002042928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYR | ISHARES TR | — | 2,693.0 | $253K | 0.19% | NEW | — | $93.90 | +9.2% |
| 22 | HYS | PIMCO ETF TR | — | 2,654.0 | $252K | 0.18% | NEW | — | $94.83 | -1.5% |
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
100.0%