Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LADR | LADDER CAP CORP | Real Estate | 37,784.0 | $415K | 0.26% | NEW | — | $10.99 | -9.2% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 2,274.0 | $352K | 0.22% | NEW | — | $154.80 | -4.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 306.0 | $329K | 0.20% | NEW | — | $1074.68 | -3.1% |
| 64 | KR | KROGER CO | Consumer Defensive | 5,025.0 | $314K | 0.19% | NEW | — | $62.49 | +7.3% |
| 65 | BIL | SPDR SERIES TRUST | — | 3,208.0 | $293K | 0.18% | NEW | — | $91.39 | +0.2% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 555.0 | $279K | 0.17% | NEW | — | $502.65 | — |
| 67 | ABT | ABBOTT LABS | Healthcare | 2,166.0 | $271K | 0.17% | NEW | — | $125.29 | -29.9% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 4,006.0 | $258K | 0.16% | NEW | — | $64.42 | +7.8% |
| 69 | PTRB | PGIM ETF TR | — | 5,781.0 | $243K | 0.15% | NEW | — | $42.04 | -1.8% |
| 70 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 501.0 | $241K | 0.15% | NEW | — | $480.57 | +4.7% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 532.0 | $225K | 0.14% | NEW | — | $422.06 | +68.2% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 349.0 | $215K | 0.13% | NEW | — | $614.74 | +16.2% |
| 73 | SO | SOUTHERN CO | Utilities | 2,377.0 | $207K | 0.13% | NEW | — | $87.19 | +7.4% |
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%