Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 25,321.0 | $2.3M | 2.81% | +8K | +44.1% | $91.64 | -0.1% |
| 2 | ARCM | ARROW INVTS TR | — | 16,020.0 | $1.6M | 1.94% | +7K | +68.8% | $100.06 | +0.1% |
| 3 | BTAL | AGF INVTS TR | — | 75,708.0 | $1.1M | 1.28% | +15K | +24.2% | $13.96 | -12.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,497.0 | $924K | 1.12% | +814.0 | +48.4% | $370.17 | +10.6% |
| 5 | — | ZACKS TRUST | — | 32,823.0 | $905K | 1.10% | +3K | +11.9% | $27.57 | — |
| 6 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 99,376.0 | $840K | 1.02% | +19K | +24.4% | $8.45 | +22.0% |
| 7 | SMIZ | ZACKS TRUST | — | 21,870.0 | $811K | 0.98% | +1K | +6.1% | $37.07 | +11.6% |
| 8 | ZECP | ZACKS TRUST | — | 22,656.0 | $766K | 0.93% | +1K | +4.8% | $33.83 | +8.3% |
| 9 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 33,795.0 | $711K | 0.86% | +1K | +3.3% | $21.04 | +0.6% |
| 10 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 32,742.0 | $710K | 0.86% | +231.0 | +0.7% | $21.68 | +0.6% |
| 11 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 30,566.0 | $708K | 0.86% | +669.0 | +2.2% | $23.17 | +0.1% |
| 12 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 27,114.0 | $694K | 0.84% | +1K | +4.0% | $25.59 | +0.4% |
| 13 | AGG | ISHARES TR | — | 6,399.0 | $635K | 0.77% | +743.0 | +13.1% | $99.27 | -1.3% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 12,143.0 | $557K | 0.68% | +3K | +40.4% | $45.89 | -4.4% |
| 15 | EXEL | EXELIXIS INC | Healthcare | 12,095.0 | $519K | 0.63% | +7K | +120.3% | $42.89 | +19.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,380.0 | $513K | 0.62% | +13.0 | +0.9% | $371.75 | +19.2% |
| 17 | TLT | ISHARES TR | — | 5,674.0 | $492K | 0.60% | +2K | +39.8% | $86.69 | -3.5% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,931.0 | $486K | 0.59% | +659.0 | +29.0% | $165.70 | -0.7% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 15,981.0 | $483K | 0.59% | +3K | +26.3% | $30.22 | +6.0% |
| 20 | IJH | ISHARES TR | — | 7,075.0 | $478K | 0.58% | +2K | +45.7% | $67.53 | +6.9% |
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
Industrials
66.1%
Financial Services
11.3%
Technology
9.1%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Healthcare
3.3%
Basic Materials
1.4%
Energy
0.6%
Communication Services
0.3%