Portfolio (Quarterly)
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Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,106.0 | $484K | 0.68% | NEW | — | $155.98 | -3.3% |
| 2 | SHOP | SHOPIFY INC | Technology | 3,702.0 | $423K | 0.59% | NEW | — | $114.18 | +30.7% |
| 3 | — | TECHNIPFMC PLC | — | 5,740.0 | $381K | 0.53% | NEW | — | $66.30 | — |
| 4 | VOD | VODAFONE GROUP PLC | Communication Services | 28,434.0 | $376K | 0.53% | NEW | — | $13.22 | +20.7% |
| 5 | EH CALL | EHANG HLDGS LTD | Industrials | 563.0 | $369K | 0.52% | NEW | — | $655.00 | -99.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 301.0 | $347K | 0.49% | NEW | — | $1154.29 | -16.2% |
| 7 | CSCO | CISCO SYS INC | Technology | 2,467.0 | $290K | 0.41% | NEW | — | $117.46 | -5.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $241K | 0.34% | NEW | — | $217.85 | +3.9% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 2,666.0 | $237K | 0.33% | NEW | — | $88.86 | -22.7% |
| 10 | IJT | ISHARES TR | — | 1,263.0 | $226K | 0.32% | NEW | — | $178.67 | -2.7% |
| 11 | TER | TERADYNE INC | Technology | 466.0 | $225K | 0.32% | NEW | — | $483.84 | -22.3% |
| 12 | AFRM | AFFIRM HLDGS INC | Technology | 2,763.0 | $225K | 0.32% | NEW | — | $81.55 | -5.5% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,028.0 | $219K | 0.31% | NEW | — | $212.86 | +4.1% |
| 14 | IJS | ISHARES TR | — | 1,482.0 | $203K | 0.28% | NEW | — | $136.67 | +1.3% |
| 15 | GOVI | INVESCO EXCH TRADED FD TR II | — | 7,416.0 | $201K | 0.28% | NEW | — | $27.15 | -2.8% |
| 16 | TDUP CALL | THREDUP INC | Consumer Cyclical | 268.0 | $184K | 0.26% | NEW | — | $685.00 | -99.6% |
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
54.1%
Technology
14.4%
Financial Services
12.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.0%
Healthcare
3.7%
Basic Materials
1.9%
Communication Services
1.2%
Real Estate
1.0%
Energy
0.6%