Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC COM | Utilities | 20.0 | $17K | 0.01% | -6.0 | -23.1% | $872.90 | +15.9% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 170.0 | $16K | 0.01% | -28.0 | -14.1% | $92.88 | -5.1% |
| 143 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 90.0 | $7K | 0.00% | -53.0 | -37.1% | $82.87 | +51.7% |
| 144 | CHTR | CHARTER COMMUNICATIO CL A | Communication Services | 30.0 | $6K | 0.00% | -18.0 | -37.5% | $215.87 | -32.4% |
| 145 | SATS | ECHOSTAR CORP CL A | Technology | 45.0 | $5K | 0.00% | -28.0 | -38.4% | $117.07 | +10.9% |
| 146 | TIGO | MILLICOM INT'L CELLLULAR SA | Communication Services | 35.0 | $3K | 0.00% | -27.0 | -43.5% | $74.94 | +15.2% |
| 147 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 302.0 | $2K | 0.00% | -164.0 | -35.2% | $6.95 | +53.6% |
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%