Portfolio (Quarterly)
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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 | 4,118,492.0 | $54.3M | 57.10% | NEW | — | $13.18 | -25.6% |
| 2 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 323,010.0 | $5.2M | 5.46% | NEW | — | $16.07 | -1.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 17,572.0 | $1.6M | 1.69% | NEW | — | $91.38 | +0.2% |
| 4 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 79,877.0 | $1.1M | 1.12% | NEW | — | $13.28 | -22.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 6,844.0 | $985K | 1.04% | NEW | — | $143.97 | +22.5% |
| 6 | ARCM | ARROW INVTS TR | — | 9,493.0 | $950K | 1.00% | NEW | — | $100.11 | +0.1% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,476.0 | $928K | 0.98% | NEW | — | $143.31 | -0.4% |
| 8 | EH CALL | EHANG HLDGS LTD | Industrials | 67,600.0 | $891K | 0.94% | NEW | — | $13.18 | -25.6% |
| 9 | BTAL | AGF INVTS TR | — | 60,973.0 | $877K | 0.92% | NEW | — | $14.39 | -15.4% |
| 10 | — | ZACKS TRUST | — | 29,339.0 | $874K | 0.92% | NEW | — | $29.80 | — |
| 11 | USB | US BANCORP DEL | Financial Services | 15,722.0 | $839K | 0.88% | NEW | — | $53.36 | +0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,683.0 | $814K | 0.86% | NEW | — | $483.62 | -15.3% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,329.0 | $769K | 0.81% | NEW | — | $57.66 | +25.6% |
| 14 | SMIZ | ZACKS TRUST | — | 20,618.0 | $763K | 0.80% | NEW | — | $36.99 | +11.9% |
| 15 | ZECP | ZACKS TRUST | — | 21,613.0 | $751K | 0.79% | NEW | — | $34.76 | +5.4% |
| 16 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 32,971.0 | $746K | 0.78% | NEW | — | $22.61 | -0.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,885.0 | $725K | 0.76% | NEW | — | $186.50 | +26.4% |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 32,511.0 | $715K | 0.75% | NEW | — | $22.00 | -0.9% |
| 19 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 32,703.0 | $703K | 0.74% | NEW | — | $21.51 | -1.6% |
| 20 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 29,897.0 | $698K | 0.73% | NEW | — | $23.34 | -0.6% |
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%