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 | 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 | — | ZACKS TRUST | — | 34,897.0 | $1.1M | 1.55% | +2K | +6.3% | $31.78 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,888.0 | $1.1M | 1.53% | -138.0 | -6.8% | $580.91 | -18.5% |
| 7 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,432.0 | $952K | 1.33% | +2K | +2.1% | $9.39 | +20.0% |
| 8 | SMIZ | ZACKS TRUST | — | 20,917.0 | $933K | 1.30% | -953.0 | -4.4% | $44.62 | -4.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 860.0 | $916K | 1.28% | +28.0 | +3.4% | $1064.90 | -22.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,418.0 | $902K | 1.26% | -79.0 | -3.2% | $373.02 | +29.5% |
| 11 | BTAL | AGF INVTS TR | — | 76,602.0 | $854K | 1.19% | +894.0 | +1.2% | $11.15 | +7.6% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,562.0 | $816K | 1.14% | -33.0 | -0.6% | $146.64 | -1.3% |
| 13 | USB | US BANCORP | Financial Services | 13,102.0 | $791K | 1.11% | -3K | -16.7% | $60.40 | +2.7% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,075.0 | $737K | 1.03% | — | — | $180.91 | +4.0% |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,328.0 | $700K | 0.98% | -1K | -3.8% | $22.35 | +0.4% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 30,440.0 | $699K | 0.98% | — | — | $22.95 | -0.0% |
| 17 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 32,565.0 | $688K | 0.96% | -1K | -3.6% | $21.13 | +0.4% |
| 18 | TDUP | THREDUP INC | Consumer Cyclical | 100,211.0 | $686K | 0.96% | +23K | +29.6% | $6.85 | -59.3% |
| 19 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 26,541.0 | $685K | 0.96% | -573.0 | -2.1% | $25.81 | +0.1% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 31,220.0 | $679K | 0.95% | -2K | -4.7% | $21.75 | +0.5% |
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%