Portfolio (Quarterly)
Guide ↗
Axos Invest Inc.
· CIK 0002042928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 103,355.0 | $34.7M | 25.47% | NEW | — | $335.27 | +8.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 507,798.0 | $31.7M | 23.32% | NEW | — | $62.47 | +13.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 41,052.0 | $25.7M | 18.93% | NEW | — | $627.14 | +8.9% |
| 4 | GENT | SPINNAKER ETF SERIES | — | 683,956.0 | $7.1M | 5.22% | NEW | — | $10.38 | -1.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 116,697.0 | $7.0M | 5.14% | NEW | — | $59.93 | -2.0% |
| 6 | TIP | ISHARES TR | — | 53,323.0 | $5.9M | 4.31% | NEW | — | $109.91 | +0.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,534.0 | $3.4M | 2.47% | NEW | — | $53.76 | +9.2% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 69,744.0 | $3.3M | 2.40% | NEW | — | $46.81 | +9.1% |
| 9 | SJNK | SPDR SER TR | — | 118,612.0 | $3.0M | 2.21% | NEW | — | $25.32 | -1.2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,596.0 | $3.0M | 2.20% | NEW | — | $79.73 | -1.0% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 106,006.0 | $2.5M | 1.87% | NEW | — | $24.04 | +13.8% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 28,374.0 | $2.5M | 1.85% | NEW | — | $88.49 | +9.2% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 93,359.0 | $2.4M | 1.80% | NEW | — | $26.23 | +9.0% |
| 14 | IEMG | ISHARES INC | — | 11,646.0 | $783K | 0.57% | NEW | — | $67.22 | +19.9% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,941.0 | $665K | 0.49% | NEW | — | $83.76 | -1.9% |
| 16 | GENM | SPINNAKER ETF SERIES | — | 43,674.0 | $449K | 0.33% | NEW | — | $10.29 | -0.3% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,197.0 | $381K | 0.28% | NEW | — | $119.33 | +21.3% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 2,615.0 | $377K | 0.28% | NEW | — | $143.99 | +24.0% |
| 19 | VGT | VANGUARD WORLD FD | — | 469.0 | $353K | 0.26% | NEW | — | $753.05 | -84.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 470.0 | $320K | 0.24% | NEW | — | $681.66 | +9.0% |
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
100.0%