Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 3,777.0 | $1.4M | 0.84% | NEW | — | $360.13 | +57.6% |
| 42 | IVV | ISHARES TR | — | 1,907.0 | $1.3M | 0.81% | NEW | — | $684.94 | +8.9% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,465.0 | $1.3M | 0.79% | NEW | — | $879.00 | +12.4% |
| 44 | IYW | ISHARES TR | — | 5,993.0 | $1.2M | 0.74% | NEW | — | $199.68 | +20.2% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,070.0 | $1.2M | 0.72% | NEW | — | $191.56 | +6.9% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 12,468.0 | $1.0M | 0.62% | NEW | — | $81.17 | +5.2% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,159.0 | $1.0M | 0.62% | NEW | — | $62.47 | +13.2% |
| 48 | FUTY | FIDELITY COVINGTON TRUST | — | 18,084.0 | $999K | 0.62% | NEW | — | $55.22 | +5.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,677.0 | $961K | 0.59% | NEW | — | $572.87 | +51.2% |
| 50 | ITA | ISHARES TR | — | 4,267.0 | $916K | 0.56% | NEW | — | $214.69 | +3.9% |
| 51 | GE | GE AEROSPACE | Industrials | 2,749.0 | $847K | 0.52% | NEW | — | $308.03 | -2.0% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,396.0 | $840K | 0.52% | NEW | — | $350.55 | +11.2% |
| 53 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20,290.0 | $832K | 0.51% | NEW | — | $41.00 | +1.5% |
| 54 | CINF | CINCINNATI FINL CORP | Financial Services | 5,060.0 | $826K | 0.51% | NEW | — | $163.32 | +3.1% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 14,353.0 | $786K | 0.48% | NEW | — | $54.77 | -5.6% |
| 56 | CTAS | CINTAS CORP | Industrials | 3,228.0 | $607K | 0.37% | NEW | — | $188.07 | -8.4% |
| 57 | VOT | VANGUARD INDEX FDS | — | 2,053.0 | $573K | 0.35% | NEW | — | $279.14 | +3.5% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,453.0 | $536K | 0.33% | NEW | — | $120.34 | +29.9% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 5,146.0 | $494K | 0.30% | NEW | — | $96.06 | -18.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,508.0 | $472K | 0.29% | NEW | — | $313.01 | +23.8% |
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
Technology
35.3%
Financial Services
18.7%
Healthcare
14.0%
Communication Services
9.1%
Industrials
8.4%
Consumer Defensive
5.9%
Consumer Cyclical
3.2%
Energy
2.9%
Utilities
2.2%
Real Estate
0.3%