Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 272,251.0 | $4.2M | 5.16% | -51K | -15.7% | $15.61 | +2.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 6,801.0 | $904K | 1.10% | -43.0 | -0.6% | $132.90 | +35.9% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,595.0 | $808K | 0.98% | -881.0 | -13.6% | $144.44 | +4.8% |
| 4 | NIO | NIO INC | Consumer Cyclical | 126,294.0 | $762K | 0.92% | -5K | -4.0% | $6.03 | -20.6% |
| 5 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 32,576.0 | $729K | 0.88% | -395.0 | -1.2% | $22.36 | -0.0% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,599.0 | $633K | 0.77% | -4K | -28.0% | $65.99 | +10.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 3,278.0 | $572K | 0.69% | -607.0 | -15.6% | $174.40 | +11.7% |
| 8 | AAPL | APPLE INC | Technology | 1,809.0 | $459K | 0.56% | -527.0 | -22.6% | $253.79 | +21.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,544.0 | $454K | 0.55% | -78.0 | -4.8% | $294.16 | +13.7% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,427.0 | $450K | 0.55% | -5K | -41.1% | $60.65 | -4.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,996.0 | $426K | 0.52% | -2K | -47.6% | $213.66 | +64.5% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 3,211.0 | $394K | 0.48% | -1K | -28.3% | $122.78 | +30.3% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 4,584.0 | $376K | 0.46% | -1K | -18.7% | $81.98 | +3.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,125.0 | $361K | 0.44% | -37.0 | -1.7% | $169.66 | -19.2% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 3,175.0 | $352K | 0.43% | -270.0 | -7.8% | $110.86 | -1.1% |
| 16 | CLS | CELESTICA INC | Technology | 992.0 | $279K | 0.34% | -32.0 | -3.1% | $281.68 | +19.4% |
| 17 | TLH | ISHARES TR | — | 2,481.0 | $250K | 0.30% | -1K | -31.3% | $100.72 | -1.1% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 4,636.0 | $229K | 0.28% | -1K | -18.7% | $49.37 | +12.7% |
| 19 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,815.0 | $225K | 0.27% | -2K | -30.4% | $46.83 | -0.0% |
| 20 | IVW | ISHARES TR | — | 1,888.0 | $214K | 0.26% | -33.0 | -1.7% | $113.12 | +19.7% |
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%