Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | — | 60,287.0 | $2.4M | 0.98% | +22K | +58.2% | $40.14 | +1.1% |
| 22 | AGZD | WISDOMTREE TR INTRST RATE HDGE | — | 107,225.0 | $2.4M | 0.98% | +37K | +52.3% | $22.55 | +0.3% |
| 23 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | — | 30,449.0 | $2.4M | 0.97% | +11K | +54.4% | $79.27 | -0.2% |
| 24 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | — | 51,370.0 | $2.4M | 0.97% | +18K | +54.2% | $46.95 | -0.3% |
| 25 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | — | 41,147.0 | $2.4M | 0.97% | +14K | +53.6% | $58.54 | -0.4% |
| 26 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 48,191.0 | $2.4M | 0.97% | +17K | +53.1% | $49.95 | +0.9% |
| 27 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 21,803.0 | $2.4M | 0.97% | +12K | +111.7% | $110.39 | -0.0% |
| 28 | AMLP | ALPS ETF TR ALERIAN MLP | — | 45,187.0 | $2.4M | 0.96% | +12K | +35.6% | $52.64 | -0.1% |
| 29 | PANW | PALO ALTO NETWORKS I COM | Technology | 14,285.0 | $2.3M | 0.93% | +1K | +8.4% | $160.32 | +59.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 6,126.0 | $2.3M | 0.92% | -658.0 | -9.7% | $371.75 | +18.8% |
| 31 | CRM | SALESFORCE INC | Technology | 11,718.0 | $2.2M | 0.88% | -2K | -12.1% | $186.67 | -3.8% |
| 32 | APP | APPLOVIN CORP COM CL A | Technology | 5,349.0 | $2.1M | 0.86% | +837.0 | +18.6% | $398.00 | +49.9% |
| 33 | AVGO | BROADCOM INC | Technology | 6,834.0 | $2.1M | 0.85% | +3K | +59.0% | $309.51 | +36.9% |
| 34 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 1,503.0 | $2.0M | 0.80% | NEW | — | $1320.83 | +22.6% |
| 35 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,087.0 | $1.9M | 0.76% | -144.0 | -1.6% | $208.27 | +29.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 25,959.0 | $1.9M | 0.75% | -3K | -11.1% | $71.93 | -2.5% |
| 37 | SPOT | SPOTIFY COMMON | Communication Services | 3,716.0 | $1.8M | 0.73% | -348.0 | -8.6% | $484.91 | +6.1% |
| 38 | — | BERKSHIRE HATHAWAY INC | — | 3,571.0 | $1.7M | 0.69% | -512.0 | -12.5% | $479.20 | — |
| 39 | SDS | PROSHARES TR ULTRASHT SP500 | — | 22,120.0 | $1.7M | 0.67% | — | — | $75.25 | -25.0% |
| 40 | MORT | VANECK ETF TRUST MORTGAGE REIT | — | 158,507.0 | $1.6M | 0.66% | -108K | -40.5% | $10.26 | -1.6% |
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%