Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 365.0 | $241K | 0.25% | NEW | — | $660.09 | -6.3% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 5,490.0 | $241K | 0.25% | NEW | — | $43.83 | +16.6% |
| 63 | IVW | ISHARES TR | — | 1,921.0 | $237K | 0.25% | NEW | — | $123.26 | +10.9% |
| 64 | QUAL | ISHARES TR | — | 1,150.0 | $228K | 0.24% | NEW | — | $198.62 | +6.0% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 3,552.0 | $226K | 0.24% | NEW | — | $63.71 | -34.0% |
| 66 | TOST | TOAST INC | Technology | 6,335.0 | $225K | 0.24% | NEW | — | $35.51 | -35.0% |
| 67 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,351.0 | $223K | 0.23% | NEW | — | $66.55 | +45.3% |
| 68 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,588.0 | $221K | 0.23% | NEW | — | $16.23 | +125.0% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 1,804.0 | $215K | 0.23% | NEW | — | $119.41 | -2.4% |
| 70 | VUG | VANGUARD INDEX FDS | — | 440.0 | $215K | 0.23% | NEW | — | $487.86 | -82.1% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 237.0 | $208K | 0.22% | NEW | — | $879.00 | +10.2% |
| 72 | ACIO | ETF SER SOLUTIONS | — | 4,618.0 | $202K | 0.21% | NEW | — | $43.70 | +5.6% |
| 73 | LCNB | LCNB CORP | Financial Services | 11,500.0 | $188K | 0.20% | NEW | — | $16.39 | -2.0% |
| 74 | ENVX | ENOVIX CORPORATION | Industrials | 16,565.0 | $121K | 0.13% | NEW | — | $7.31 | -13.8% |
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
72.6%
Financial Services
9.6%
Technology
8.1%
Consumer Defensive
3.4%
Healthcare
2.3%
Consumer Cyclical
2.0%
Basic Materials
1.4%
Energy
0.3%
Communication Services
0.3%