Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 15,849.0 | $2.3M | 0.66% | -6K | -28.9% | $146.55 | -1.7% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,863.0 | $2.1M | 0.60% | -224.0 | -2.5% | $238.34 | +6.2% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 4,300.0 | $2.1M | 0.58% | — | — | $477.57 | -12.1% |
| 24 | CRM | SALESFORCE INC | Technology | 11,544.0 | $1.8M | 0.51% | -174.0 | -1.5% | $156.66 | +63.3% |
| 25 | SPOT | SPOTIFY COMMON | Communication Services | 3,833.0 | $1.8M | 0.50% | +117.0 | +3.1% | $459.13 | +19.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 23,977.0 | $1.7M | 0.49% | -2K | -7.6% | $72.16 | -0.4% |
| 27 | CWB | STATE STREET SPDR BLOOMBERG CONV | — | 16,025.0 | $1.7M | 0.49% | -31K | -65.6% | $107.82 | -5.9% |
| 28 | AMLP | ALPS ETF TR ALERIAN MLP | — | 33,203.0 | $1.7M | 0.49% | -12K | -26.5% | $51.85 | +7.5% |
| 29 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | — | 42,720.0 | $1.7M | 0.49% | -18K | -29.1% | $40.29 | +0.6% |
| 30 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | — | 19,865.0 | $1.7M | 0.49% | -9K | -30.0% | $86.61 | -0.4% |
| 31 | AGZD | WISDOMTREE TR INTRST RATE HDGE | — | 76,066.0 | $1.7M | 0.49% | -31K | -29.1% | $22.61 | -0.3% |
| 32 | FALN | ISHARES TR FALN ANGLS USD | — | 63,035.0 | $1.7M | 0.49% | NEW | — | $27.24 | -2.8% |
| 33 | JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | — | 17,810.0 | $1.7M | 0.49% | NEW | — | $96.37 | -2.0% |
| 34 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 40,465.0 | $1.7M | 0.49% | NEW | — | $42.41 | -1.6% |
| 35 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | — | 29,475.0 | $1.7M | 0.49% | -12K | -28.4% | $58.20 | -0.9% |
| 36 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 34,140.0 | $1.7M | 0.49% | -14K | -29.2% | $50.23 | -1.4% |
| 37 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | — | 21,695.0 | $1.7M | 0.49% | -9K | -28.8% | $79.03 | -1.7% |
| 38 | VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | — | 29,017.0 | $1.7M | 0.48% | NEW | — | $58.98 | -2.8% |
| 39 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | — | 25,443.0 | $1.7M | 0.48% | NEW | — | $67.24 | -3.8% |
| 40 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | — | 36,130.0 | $1.7M | 0.48% | NEW | — | $47.35 | +0.0% |
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
59.4%
Technology
25.0%
Communication Services
5.5%
Industrials
3.9%
Healthcare
2.9%
Consumer Cyclical
2.4%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%
Utilities
0.0%