Portfolio (Quarterly)
Guide ↗
Alexis Investment Partners, LLC
· CIK 0002054271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMorgan Ultra-Short Income ETF | — | 192,703.0 | $9.7M | 5.70% | NEW | — | $50.58 | — |
| 2 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 96,112.0 | $9.7M | 5.66% | NEW | — | $100.77 | +0.0% |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | — | 45,405.0 | $9.7M | 5.66% | NEW | — | $213.05 | +3.6% |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | — | 362,977.0 | $9.7M | 5.64% | NEW | — | $26.59 | -1.6% |
| 5 | BINC | iShares Flexible Income Active ETF | — | 183,013.0 | $9.6M | 5.61% | NEW | — | $52.44 | -0.9% |
| 6 | IWD | iShares Russell 1000 Value ETF | — | 37,106.0 | $9.0M | 5.27% | NEW | — | $242.75 | +6.4% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | — | 37,486.0 | $8.8M | 5.17% | NEW | — | $235.94 | +3.0% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 25,979.0 | $8.7M | 5.11% | NEW | — | $336.00 | -10.8% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | — | 97,765.0 | $8.5M | 4.94% | NEW | — | $86.47 | +4.2% |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | — | 146,985.0 | $7.8M | 4.54% | NEW | — | $52.81 | +1.0% |
| 11 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 11,006.0 | $7.7M | 4.49% | NEW | — | $697.92 | -1.1% |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 139,123.0 | $7.6M | 4.43% | NEW | — | $54.47 | +2.7% |
| 13 | RWR | SPDR DOW JONES REIT ETF | — | 63,340.0 | $7.3M | 4.25% | NEW | — | $114.71 | -1.6% |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 171,006.0 | $7.3M | 4.24% | NEW | — | $42.43 | -0.4% |
| 15 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | — | 98,836.0 | $6.7M | 3.90% | NEW | — | $67.43 | -0.4% |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 10,794.0 | $5.6M | 3.29% | NEW | — | $521.68 | +2.6% |
| 17 | SHV | iShares 0-1 Year Treasury Bond ETF | — | 32,973.0 | $3.6M | 2.13% | NEW | — | $110.34 | +0.0% |
| 18 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,861.0 | $3.5M | 2.06% | NEW | — | $724.08 | -1.1% |
| 19 | AMAT | Applied Materials Inc | Technology | 4,111.0 | $2.9M | 1.67% | NEW | — | $694.64 | -33.5% |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | — | 14,543.0 | $2.7M | 1.55% | NEW | — | $182.76 | -3.1% |
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%