Portfolio (Quarterly)
Guide ↗
Alexis Investment Partners, LLC
· CIK 0002054271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IOO | iShares Global 100 ETF | — | 15,132.0 | $2.0M | 1.20% | NEW | — | $135.40 | +7.0% |
| 22 | CAT | Caterpillar Inc | Industrials | 1,920.0 | $2.0M | 1.16% | NEW | — | $1033.19 | -22.5% |
| 23 | NVDA | NVIDIA Corp | Technology | 9,880.0 | $1.9M | 1.13% | NEW | — | $194.97 | +11.6% |
| 24 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 9,804.0 | $1.8M | 1.08% | NEW | — | $188.36 | -4.9% |
| 25 | GDX | VanEck Gold Miners ETF/USA | — | 20,784.0 | $1.6M | 0.92% | NEW | — | $75.68 | +31.7% |
| 26 | AAPL | Apple Inc | Technology | 5,294.0 | $1.5M | 0.87% | NEW | — | $281.74 | +13.5% |
| 27 | GOOGL | Alphabet Inc | Communication Services | 4,147.0 | $1.5M | 0.86% | NEW | — | $353.65 | -2.0% |
| 28 | MAR | Marriott International Inc/MD | Consumer Cyclical | 3,904.0 | $1.5M | 0.86% | NEW | — | $374.88 | -6.3% |
| 29 | TJX | TJX Cos Inc/The | Consumer Cyclical | 8,736.0 | $1.3M | 0.77% | NEW | — | $151.23 | -10.6% |
| 30 | IGV | iShares Expanded Tech-Software Sector ETF | — | 14,418.0 | $1.3M | 0.76% | NEW | — | $89.89 | +21.8% |
| 31 | SMH | VanEck Semiconductor ETF | — | 2,041.0 | $1.3M | 0.75% | NEW | — | $631.98 | -12.5% |
| 32 | MSFT | Microsoft Corp | Technology | 3,190.0 | $1.2M | 0.69% | NEW | — | $368.57 | +39.3% |
| 33 | FCX | Freeport-McMoRan Inc | Basic Materials | 19,057.0 | $1.2M | 0.69% | NEW | — | $61.62 | +24.1% |
| 34 | TSLA | Tesla Inc | Consumer Cyclical | 2,815.0 | $1.2M | 0.68% | NEW | — | $411.84 | -15.3% |
| 35 | LLY | Eli Lilly & Co | Healthcare | 928.0 | $1.1M | 0.67% | NEW | — | $1229.93 | -4.6% |
| 36 | CSCO | Cisco Systems Inc | Technology | 8,469.0 | $997K | 0.58% | NEW | — | $117.70 | -6.6% |
| 37 | META | Meta Platforms Inc | Communication Services | 1,596.0 | $898K | 0.53% | NEW | — | $562.60 | +2.7% |
| 38 | V | Visa Inc | Financial Services | 2,444.0 | $835K | 0.49% | NEW | — | $341.65 | +11.7% |
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
48.1%
Technology
23.0%
Consumer Cyclical
10.7%
Communication Services
6.4%
Industrials
5.4%
Basic Materials
3.2%
Healthcare
3.1%