Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO /THE | Consumer Defensive | 1,629.0 | $235K | 0.10% | -760.0 | -31.8% | $144.44 | +1.2% |
| 82 | LIN | LINDE PLC COM | Basic Materials | 451.0 | $224K | 0.09% | -184.0 | -29.0% | $495.76 | +1.1% |
| 83 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,888.0 | $220K | 0.09% | -1K | -31.9% | $76.05 | +5.8% |
| 84 | WFC | WELLS FARGO & COMPANY | Financial Services | 2,580.0 | $205K | 0.08% | -143.0 | -5.2% | $79.61 | -4.2% |
| 85 | CVX | CHEVRON CORP | Energy | 952.0 | $197K | 0.08% | -423.0 | -30.8% | $206.90 | -11.7% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 227.0 | $192K | 0.08% | -45.0 | -16.5% | $845.99 | +18.6% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 2,650.0 | $190K | 0.08% | -524.0 | -16.5% | $71.82 | +28.7% |
| 88 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,038.0 | $171K | 0.07% | -63.0 | -5.7% | $164.57 | +23.6% |
| 89 | C | CITIGROUP INC | Financial Services | 1,489.0 | $169K | 0.07% | -94.0 | -5.9% | $113.41 | +9.4% |
| 90 | CI | CIGNA GROUP/THE | Healthcare | 627.0 | $167K | 0.07% | -124.0 | -16.5% | $266.75 | +7.2% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 981.0 | $162K | 0.07% | -458.0 | -31.8% | $165.34 | +8.7% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 953.0 | $148K | 0.06% | -444.0 | -31.8% | $155.29 | -6.2% |
| 93 | ELV | ELEVANCE HEALTH INC | Healthcare | 500.0 | $146K | 0.06% | -99.0 | -16.5% | $292.75 | +32.5% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 457.0 | $138K | 0.06% | -44.0 | -8.8% | $302.48 | +3.4% |
| 95 | — | CENCORA INC | — | 415.0 | $130K | 0.05% | -82.0 | -16.5% | $314.14 | — |
| 96 | LLY | ELI LILLY & CO | Healthcare | 141.0 | $130K | 0.05% | -40.0 | -22.1% | $919.77 | +22.4% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 962.0 | $104K | 0.04% | -379.0 | -28.3% | $108.25 | +0.1% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,283.0 | $103K | 0.04% | -241.0 | -15.8% | $80.08 | +8.8% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 397.0 | $97K | 0.04% | -117.0 | -22.8% | $244.44 | -5.5% |
| 100 | BDX | BECTON DICKINSON & CO | Healthcare | 590.0 | $93K | 0.04% | -109.0 | -15.6% | $157.23 | -6.5% |
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%