Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FALN | ISHARES TR FALN ANGLS USD | — | 63,035.0 | $1.7M | 0.49% | NEW | — | $27.24 | -2.6% |
| 2 | JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | — | 17,810.0 | $1.7M | 0.49% | NEW | — | $96.37 | -1.8% |
| 3 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 40,465.0 | $1.7M | 0.49% | NEW | — | $42.41 | -1.5% |
| 4 | VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | — | 29,017.0 | $1.7M | 0.48% | NEW | — | $58.98 | -2.8% |
| 5 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | — | 25,443.0 | $1.7M | 0.48% | NEW | — | $67.24 | -3.5% |
| 6 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | — | 36,130.0 | $1.7M | 0.48% | NEW | — | $47.35 | -0.0% |
| 7 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | — | 20,696.0 | $1.7M | 0.48% | NEW | — | $82.65 | -3.7% |
| 8 | VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | — | 22,609.0 | $1.7M | 0.48% | NEW | — | $75.25 | -6.1% |
| 9 | STX | SEAGATE TECHNOLOGY | Technology | 969.0 | $935K | 0.27% | NEW | — | $965.00 | -14.0% |
| 10 | CRWV | COREWEAVE INC COM CL A | Technology | 5,056.0 | $503K | 0.14% | NEW | — | $99.54 | -10.6% |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,522.0 | $304K | 0.09% | NEW | — | $86.31 | +10.7% |
| 12 | ETN | EATON CORP PLC | Industrials | 617.0 | $263K | 0.07% | NEW | — | $426.12 | -0.2% |
| 13 | DE | DEERE & CO | Industrials | 401.0 | $254K | 0.07% | NEW | — | $634.33 | +6.5% |
| 14 | — | HONEYWELL INTERNATIONAL INC | — | 506.0 | $113K | 0.03% | NEW | — | $223.90 | — |
| 15 | — | HONEYWELL AEROSPACE COM | — | 506.0 | $112K | 0.03% | NEW | — | $221.08 | — |
| 16 | WAT | WATERS CORP | Healthcare | 196.0 | $74K | 0.02% | NEW | — | $375.04 | +8.9% |
| 17 | CNC | CENTENE CORP COM | Healthcare | 885.0 | $57K | 0.02% | NEW | — | $64.19 | +3.4% |
| 18 | STLD | STEEL DYNAMICS INC | Basic Materials | 115.0 | $26K | 0.01% | NEW | — | $229.46 | +4.5% |
| 19 | KR | KROGER CO COM | Consumer Defensive | 348.0 | $19K | 0.01% | NEW | — | $55.53 | +5.3% |
| 20 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 25.0 | $6K | 0.00% | NEW | — | $248.36 | +14.7% |
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
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%