Portfolio (Quarterly)
Guide ↗
Axos Invest Inc.
· CIK 0002042928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 523,151.0 | $33.5M | 25.34% | +15K | +3.0% | $64.08 | +10.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 52,656.0 | $31.5M | 23.78% | +12K | +28.3% | $597.55 | +14.3% |
| 3 | GENT | SPINNAKER ETF SERIES | — | 730,733.0 | $7.5M | 5.67% | +47K | +6.8% | $10.27 | -0.3% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 87,731.0 | $4.1M | 3.11% | +18K | +25.8% | $46.91 | +8.9% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 29,187.0 | $2.6M | 1.96% | +813.0 | +2.9% | $88.70 | +9.0% |
| 6 | GENM | SPINNAKER ETF SERIES | — | 65,294.0 | $669K | 0.51% | +22K | +49.5% | $10.24 | +0.2% |
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
100.0%