Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STE | STERIS PLC SHS USD | Healthcare | 211.0 | $47K | 0.02% | -42.0 | -16.6% | $221.13 | -1.5% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 219.0 | $46K | 0.02% | -127.0 | -36.7% | $210.03 | -8.4% |
| 163 | HUM | HUMANA INC | Healthcare | 252.0 | $44K | 0.02% | -60.0 | -19.2% | $173.39 | +130.7% |
| 164 | WMB | WILLIAMS COS INC | Energy | 554.0 | $40K | 0.02% | -247.0 | -30.8% | $72.78 | +0.8% |
| 165 | TXN | TEXAS INSTRUMENTS INC | Technology | 203.0 | $39K | 0.02% | NEW | — | $194.14 | +46.3% |
| 166 | CMCSA | COMCAST CORP-CL A | Communication Services | 1,343.0 | $39K | 0.02% | -778.0 | -36.7% | $28.71 | -17.1% |
| 167 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 521.0 | $38K | 0.01% | -241.0 | -31.6% | $72.46 | +34.6% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 139.0 | $34K | 0.01% | -60.0 | -30.1% | $247.08 | +25.3% |
| 169 | SLB | SLB LTD | Energy | 653.0 | $34K | 0.01% | -280.0 | -30.0% | $51.39 | -8.6% |
| 170 | PSX | PHILLIPS 66 COM | Energy | 180.0 | $33K | 0.01% | -82.0 | -31.3% | $182.18 | +13.5% |
| 171 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 55.0 | $32K | 0.01% | -24.0 | -30.4% | $588.67 | -4.4% |
| 172 | AMGN | AMGEN INC COM | Healthcare | 89.0 | $31K | 0.01% | -26.0 | -22.6% | $351.85 | +4.1% |
| 173 | EOG | EOG RESOURCES INC | Energy | 214.0 | $31K | 0.01% | -106.0 | -33.1% | $144.57 | -3.2% |
| 174 | KMI | KINDER MORGAN INC | Energy | 898.0 | $30K | 0.01% | -386.0 | -30.1% | $33.53 | -3.7% |
| 175 | MPC | MARATHON PETE CORP COM | Energy | 123.0 | $30K | 0.01% | -72.0 | -36.9% | $244.18 | +28.0% |
| 176 | NUE | NUCOR CORP COM | Basic Materials | 173.0 | $29K | 0.01% | -70.0 | -28.8% | $169.10 | +39.9% |
| 177 | VMC | VULCAN MATERIALS CO | Basic Materials | 103.0 | $28K | 0.01% | -43.0 | -29.4% | $272.30 | +5.9% |
| 178 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 25.0 | $25K | 0.01% | -6.0 | -19.4% | $996.44 | -5.6% |
| 179 | SYY | SYSCO CORP COM | Consumer Defensive | 318.0 | $23K | 0.01% | NEW | — | $71.33 | +14.5% |
| 180 | HD | HOME DEPOT INC COM | Consumer Cyclical | 58.0 | $19K | 0.01% | -15.0 | -20.6% | $328.90 | +3.0% |
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
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%