Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,735.0 | $478K | 0.19% | -421.0 | -13.3% | $174.61 | +3.6% |
| 62 | RTX | RTX CORP | Industrials | 2,433.0 | $469K | 0.19% | -348.0 | -12.5% | $192.90 | -6.8% |
| 63 | ROP | ROPER TECHNOLOGIES | Industrials | 1,309.0 | $463K | 0.19% | -181.0 | -12.2% | $353.86 | -9.5% |
| 64 | RBLX | ROBLOX CORP CL A | Technology | 7,850.0 | $444K | 0.18% | -1K | -12.1% | $56.56 | -16.8% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 896.0 | $440K | 0.18% | -179.0 | -16.6% | $491.53 | -0.6% |
| 66 | MSTR | STRATEGY INC | Technology | 3,415.0 | $426K | 0.17% | -460.0 | -11.9% | $124.80 | +22.7% |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 2,081.0 | $411K | 0.17% | -260.0 | -11.1% | $197.50 | +10.4% |
| 68 | WMT | WALMART INC | Consumer Defensive | 3,263.0 | $406K | 0.16% | -2K | -31.8% | $124.28 | -4.9% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 3,863.0 | $397K | 0.16% | -764.0 | -16.5% | $102.67 | -16.1% |
| 70 | CPRT | COPART INC COM | Industrials | 11,752.0 | $390K | 0.16% | -1K | -11.2% | $33.20 | -0.9% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 1,957.0 | $332K | 0.13% | -872.0 | -30.8% | $169.66 | -13.3% |
| 72 | WDAY | WORKDAY INC CL A | Technology | 2,551.0 | $331K | 0.13% | -489.0 | -16.1% | $129.92 | -0.3% |
| 73 | BA | BOEING CO COM | Industrials | 1,564.0 | $311K | 0.13% | -223.0 | -12.5% | $199.03 | +14.9% |
| 74 | DHR | DANAHER CORP | Healthcare | 1,608.0 | $305K | 0.12% | -318.0 | -16.5% | $189.60 | -4.9% |
| 75 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,305.0 | $295K | 0.12% | -179.0 | -12.1% | $226.03 | +2.9% |
| 76 | UNP | UNION PACIFIC CORP | Industrials | 1,212.0 | $294K | 0.12% | -174.0 | -12.6% | $242.62 | +10.7% |
| 77 | BAC | BANK OF AMERICA | Financial Services | 5,760.0 | $281K | 0.11% | -387.0 | -6.3% | $48.75 | +4.1% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 624.0 | $265K | 0.11% | -90.0 | -12.6% | $425.34 | -1.5% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 536.0 | $254K | 0.10% | -145.0 | -21.3% | $473.24 | -18.9% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 2,876.0 | $249K | 0.10% | -534.0 | -15.7% | $86.65 | -12.9% |
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
44.3%
Technology
30.8%
Communication Services
8.9%
Industrials
5.8%
Healthcare
5.2%
Consumer Cyclical
3.2%
Energy
0.8%
Consumer Defensive
0.7%
Basic Materials
0.4%
Utilities
0.0%