Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST - USD | Financial Services | 232,594.0 | $171.3M | 48.57% | +108K | +87.3% | $736.40 | -2.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIE CL A | Technology | 42,291.0 | $4.9M | 1.40% | +2K | +5.5% | $116.67 | +43.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 8,457.0 | $4.8M | 1.35% | +391.0 | +4.8% | $563.29 | +15.0% |
| 4 | AMD | ADVANCED MICRO DEVICES | Technology | 8,181.0 | $4.8M | 1.35% | +2K | +28.6% | $580.91 | -11.2% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 9,599.0 | $4.2M | 1.18% | +6K | +136.1% | $433.33 | -31.2% |
| 6 | MA | MASTERCARD INC CL A | Financial Services | 7,244.0 | $3.7M | 1.05% | +638.0 | +9.7% | $513.60 | +10.8% |
| 7 | CRWD | CROWDSTRIKE HLDGS IN CL A | Technology | 4,444.0 | $3.4M | 0.96% | +1K | +43.9% | $190.78 | +8.4% |
| 8 | IBM | INTL BUSINESS MACHINES CORP | Technology | 11,594.0 | $3.3M | 0.92% | +262.0 | +2.3% | $281.21 | -13.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,843.0 | $2.9M | 0.82% | +717.0 | +11.7% | $420.60 | -13.1% |
| 10 | AVGO | BROADCOM INC | Technology | 6,871.0 | $2.6M | 0.74% | +37.0 | +0.5% | $377.75 | -4.2% |
| 11 | SPOT | SPOTIFY COMMON | Communication Services | 3,833.0 | $1.8M | 0.50% | +117.0 | +3.1% | $459.13 | +14.5% |
| 12 | KLAC | KLA CORPORATION | Technology | 4,844.0 | $1.5M | 0.41% | +4K | +706.0% | $301.71 | -40.1% |
| 13 | NOW | SERVICENOW INC COM | Technology | 14,583.0 | $1.4M | 0.41% | +211.0 | +1.5% | $99.28 | +33.5% |
| 14 | CDNS | CADENCE DESIGN SYS INC | Technology | 3,450.0 | $1.3M | 0.37% | +156.0 | +4.7% | $375.32 | -22.9% |
| 15 | SNOW | SNOWLAKE, INC. COM | Technology | 4,629.0 | $1.2M | 0.33% | +99.0 | +2.2% | $254.50 | +29.3% |
| 16 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 642.0 | $1.1M | 0.31% | +137.0 | +27.1% | $1697.39 | +11.8% |
| 17 | ACN | ACCENTURE PLC | Technology | 7,588.0 | $944K | 0.27% | +252.0 | +3.4% | $124.44 | +47.8% |
| 18 | DASH | DOORDASH INC CL A | Communication Services | 4,947.0 | $913K | 0.26% | +139.0 | +2.9% | $184.53 | +9.4% |
| 19 | NET | CLOUDFLARE INC CL A COM | Technology | 3,178.0 | $780K | 0.22% | +52.0 | +1.7% | $245.28 | +25.0% |
| 20 | EA | ELECTRONIC ARTS INC | Communication Services | 2,688.0 | $551K | 0.16% | +72.0 | +2.8% | $205.04 | +2.3% |
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
59.4%
Technology
25.0%
Communication Services
5.5%
Industrials
3.9%
Healthcare
2.9%
Consumer Cyclical
2.4%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%
Utilities
0.0%