Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,760.0 | $509K | 0.71% | -49.0 | -2.7% | $289.36 | +7.3% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 2,779.0 | $472K | 0.66% | -432.0 | -13.4% | $169.88 | +10.8% |
| 23 | RBRK | RUBRIK INC. | Technology | 5,853.0 | $470K | 0.66% | -1K | -15.6% | $80.28 | +22.1% |
| 24 | TLT | ISHARES TR | — | 5,343.0 | $462K | 0.65% | -331.0 | -5.8% | $86.42 | -4.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 898.0 | $449K | 0.63% | -58.0 | -6.1% | $500.39 | — |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,724.0 | $441K | 0.62% | -47.0 | -2.6% | $255.88 | +32.5% |
| 27 | NIO | NIO INC | Consumer Cyclical | 85,404.0 | $432K | 0.60% | -41K | -32.4% | $5.06 | -13.8% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,238.0 | $417K | 0.58% | -189.0 | -2.5% | $57.62 | +16.8% |
| 29 | ARCM | ARROW INVTS TR | — | 4,031.0 | $403K | 0.56% | -12K | -74.8% | $100.05 | +0.2% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,688.0 | $387K | 0.54% | -4K | -15.5% | $19.68 | +44.7% |
| 31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,061.0 | $365K | 0.51% | -2K | -12.0% | $25.94 | +7.5% |
| 32 | CLS | CELESTICA INC | Technology | 955.0 | $348K | 0.49% | -37.0 | -3.7% | $364.80 | -19.3% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 6,963.0 | $334K | 0.47% | -876.0 | -11.2% | $47.94 | -2.1% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 2,975.0 | $319K | 0.45% | -200.0 | -6.3% | $107.13 | +4.8% |
| 35 | GRAB | GRAB HOLDINGS LIMITED | Technology | 82,319.0 | $310K | 0.43% | -9K | -9.6% | $3.77 | -6.6% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $293K | 0.41% | -1K | -43.4% | $176.65 | -3.3% |
| 37 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,374.0 | $290K | 0.41% | -3K | -25.1% | $34.67 | -10.4% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 1,759.0 | $279K | 0.39% | -82.0 | -4.5% | $158.66 | +10.1% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,472.0 | $259K | 0.36% | -156.0 | -3.4% | $57.84 | +11.9% |
| 40 | IVE | ISHARES TR | — | 1,118.0 | $254K | 0.35% | -76.0 | -6.4% | $227.06 | +4.7% |
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%