Portfolio (Quarterly)
Guide ↗
AXS Investments LLC
· CIK 0001801467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | Financial Services | 124,179.0 | $71.7M | 28.94% | NEW | — | $577.18 | +26.9% |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST | Financial Services | 9,543.0 | $6.2M | 2.51% | NEW | — | $650.34 | +15.7% |
| 3 | PLTR | PALANTIR TECHNOLOGIE CL A | Technology | 40,073.0 | $5.9M | 2.37% | -9K | -17.5% | $146.28 | -6.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 8,066.0 | $4.6M | 1.86% | -2K | -17.8% | $572.13 | +11.2% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 16,006.0 | $4.6M | 1.86% | -3K | -16.6% | $287.56 | +35.4% |
| 6 | NVDA | NVIDIA CORP COM | Technology | 25,862.0 | $4.5M | 1.82% | -13K | -34.0% | $174.40 | +21.6% |
| 7 | NFLX | NETFLIX COM INC COM | Communication Services | 45,190.0 | $4.3M | 1.75% | -15K | -25.2% | $96.15 | -9.8% |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONV | — | 46,587.0 | $4.3M | 1.72% | -4K | -7.7% | $91.52 | +17.3% |
| 9 | REZ | ISHARES TR RESIDENTIAL MULT | — | 47,850.0 | $4.0M | 1.61% | -341.0 | -0.7% | $83.21 | +10.1% |
| 10 | USRT | ISHARES TR CRE U S REIT ETF | — | 66,350.0 | $3.9M | 1.59% | -2K | -3.3% | $59.19 | +10.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,354.0 | $3.8M | 1.55% | -580.0 | -5.3% | $370.17 | +15.0% |
| 12 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 74,636.0 | $3.8M | 1.52% | -2K | -2.4% | $50.37 | +0.7% |
| 13 | AAPL | APPLE INC | Technology | 13,633.0 | $3.5M | 1.40% | -1K | -7.2% | $253.79 | +22.7% |
| 14 | SQQQ | PROSHARES TR ULTRAPRO SHORT Q | — | 42,689.0 | $3.4M | 1.39% | — | — | $80.49 | -51.6% |
| 15 | MA | MASTERCARD INC CL A | Financial Services | 6,606.0 | $3.3M | 1.33% | -2K | -19.9% | $499.66 | -1.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 9,770.0 | $3.3M | 1.33% | -364.0 | -3.6% | $337.84 | +177.9% |
| 17 | ORCL | ORACLE CORP | Technology | 22,291.0 | $3.3M | 1.32% | -205.0 | -0.9% | $147.11 | +34.2% |
| 18 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 12,500.0 | $3.1M | 1.26% | — | — | $250.58 | +23.9% |
| 19 | IBM | INTL BUSINESS MACHINES CORP | Technology | 11,332.0 | $2.7M | 1.11% | -2K | -12.1% | $242.39 | +9.7% |
| 20 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | — | 28,387.0 | $2.4M | 0.98% | +10K | +55.1% | $85.61 | +1.3% |
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%