Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | EHANG HLDGS LTD | Industrials | 3,972,808.0 | $26.0M | 36.37% | -139K | -3.4% | $6.55 | -15.9% |
| 2 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 245,354.0 | $3.9M | 5.44% | -27K | -9.9% | $15.87 | -1.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 24,316.0 | $2.2M | 3.11% | -1K | -4.0% | $91.64 | -0.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 6,016.0 | $1.1M | 1.60% | -785.0 | -11.5% | $190.52 | -3.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,888.0 | $1.1M | 1.53% | -138.0 | -6.8% | $580.91 | -18.5% |
| 6 | SMIZ | ZACKS TRUST | — | 20,917.0 | $933K | 1.30% | -953.0 | -4.4% | $44.62 | -4.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,418.0 | $902K | 1.26% | -79.0 | -3.2% | $373.02 | +29.5% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,562.0 | $816K | 1.14% | -33.0 | -0.6% | $146.64 | -1.3% |
| 9 | USB | US BANCORP | Financial Services | 13,102.0 | $791K | 1.11% | -3K | -16.7% | $60.40 | +2.7% |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,328.0 | $700K | 0.98% | -1K | -3.8% | $22.35 | +0.4% |
| 11 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 32,565.0 | $688K | 0.96% | -1K | -3.6% | $21.13 | +0.4% |
| 12 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 26,541.0 | $685K | 0.96% | -573.0 | -2.1% | $25.81 | +0.1% |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 31,220.0 | $679K | 0.95% | -2K | -4.7% | $21.75 | +0.5% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,274.0 | $667K | 0.93% | -325.0 | -3.4% | $71.95 | -8.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,219.0 | $644K | 0.90% | -59.0 | -1.8% | $200.10 | +7.3% |
| 16 | AGG | ISHARES TR | — | 5,835.0 | $578K | 0.81% | -564.0 | -8.8% | $98.98 | -1.6% |
| 17 | OSCR | OSCAR HEALTH INC | Healthcare | 19,751.0 | $563K | 0.79% | -9K | -30.3% | $28.52 | +12.3% |
| 18 | ZECP | ZACKS TRUST | — | 14,852.0 | $561K | 0.78% | -8K | -34.5% | $37.74 | +1.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,322.0 | $556K | 0.78% | -58.0 | -4.2% | $420.60 | -13.7% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 11,481.0 | $521K | 0.73% | -662.0 | -5.5% | $45.34 | -5.7% |
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
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%