Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 609.0 | $253K | 0.35% | -190.0 | -23.8% | $415.41 | -6.1% |
| 42 | IVW | ISHARES TR | — | 1,809.0 | $249K | 0.35% | -79.0 | -4.2% | $137.54 | +0.9% |
| 43 | TLH | ISHARES TR | — | 2,409.0 | $242K | 0.34% | -72.0 | -2.9% | $100.35 | -3.6% |
| 44 | MARA | MARA HOLDINGS INC | Financial Services | 16,983.0 | $236K | 0.33% | -4K | -17.2% | $13.89 | -18.9% |
| 45 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 8,227.0 | $234K | 0.33% | -494.0 | -5.7% | $28.41 | -1.8% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 1,192.0 | $221K | 0.31% | -91.0 | -7.1% | $185.23 | -2.7% |
| 47 | NIO CALL | NIO INC | Consumer Cyclical | 435.0 | $220K | 0.31% | -64K | -99.3% | $506.00 | -99.1% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 4,056.0 | $217K | 0.30% | -580.0 | -12.5% | $53.61 | +7.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 901.0 | $215K | 0.30% | -69.0 | -7.1% | $238.34 | +8.5% |
| 50 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,465.0 | $209K | 0.29% | -350.0 | -7.3% | $46.87 | -1.4% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 1,755.0 | $206K | 0.29% | -98.0 | -5.3% | $117.28 | +0.6% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 555.0 | $204K | 0.29% | -3.0 | -0.5% | $368.38 | +14.9% |
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%