Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX LABORATORIES INC | Healthcare | 155.0 | $87K | 0.04% | -48.0 | -23.6% | $561.89 | +1.0% |
| 102 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,396.0 | $82K | 0.03% | -550.0 | -28.3% | $58.78 | -0.6% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,168.0 | $77K | 0.03% | -547.0 | -31.9% | $65.99 | +12.5% |
| 104 | COP | CONOCOPHILLIPS | Energy | 573.0 | $76K | 0.03% | -256.0 | -30.9% | $132.00 | -13.1% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,450.0 | $73K | 0.03% | -870.0 | -37.5% | $50.20 | -13.2% |
| 106 | T | AT&T INC | Communication Services | 2,510.0 | $73K | 0.03% | -1K | -36.2% | $28.99 | -24.8% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 618.0 | $70K | 0.03% | -118.0 | -16.0% | $113.98 | +15.3% |
| 108 | CSCO | CISCO SYSTEMS INC | Technology | 898.0 | $70K | 0.03% | -125.0 | -12.2% | $77.59 | +44.3% |
| 109 | RMD | RESMED INC | Healthcare | 306.0 | $69K | 0.03% | -65.0 | -17.5% | $224.48 | -11.4% |
| 110 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 209.0 | $67K | 0.03% | -103.0 | -33.0% | $320.55 | +3.4% |
| 111 | ECL | ECOLAB INC | Basic Materials | 244.0 | $65K | 0.03% | -98.0 | -28.6% | $266.02 | +2.6% |
| 112 | ABBV | ABBVIE INC | Healthcare | 292.0 | $64K | 0.03% | -85.0 | -22.6% | $217.49 | +17.0% |
| 113 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 346.0 | $61K | 0.03% | -80.0 | -18.8% | $175.66 | +11.2% |
| 114 | AMAT | APPLIED MATERIALS INC | Technology | 165.0 | $56K | 0.02% | -39.0 | -19.1% | $341.79 | +55.0% |
| 115 | NTRA | NATERA INC COM | Healthcare | 272.0 | $54K | 0.02% | -54.0 | -16.6% | $199.99 | +35.7% |
| 116 | DXCM | DEXCOM INC | Healthcare | 847.0 | $53K | 0.02% | -159.0 | -15.8% | $62.80 | +22.1% |
| 117 | CTVA | CORTEVA INC COM | Basic Materials | 594.0 | $50K | 0.02% | -245.0 | -29.2% | $83.71 | +4.3% |
| 118 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 852.0 | $49K | 0.02% | -391.0 | -31.5% | $57.64 | +5.8% |
| 119 | MRK | MERCK & CO INC | Healthcare | 408.0 | $49K | 0.02% | -119.0 | -22.6% | $120.29 | +6.0% |
| 120 | INTC | INTEL CORP | Technology | 1,087.0 | $48K | 0.02% | -150.0 | -12.1% | $44.13 | +115.4% |
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%