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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 26,066.0 | $680K | 0.72% | NEW | — | $26.11 | -2.1% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,602.0 | $680K | 0.71% | NEW | — | $53.94 | +6.6% |
| 23 | NIO | NIO INC | Consumer Cyclical | 131,492.0 | $671K | 0.70% | NEW | — | $5.10 | +15.6% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 3,801.0 | $655K | 0.69% | NEW | — | $172.27 | +161.3% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,075.0 | $654K | 0.69% | NEW | — | $160.40 | +19.1% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 3,806.0 | $652K | 0.69% | NEW | — | $171.18 | +61.8% |
| 27 | AAPL | APPLE INC | Technology | 2,336.0 | $635K | 0.67% | NEW | — | $271.86 | +8.8% |
| 28 | ADBE | ADOBE INC | Technology | 1,772.0 | $620K | 0.65% | NEW | — | $349.99 | -27.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,367.0 | $615K | 0.65% | NEW | — | $449.72 | -8.5% |
| 30 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,047.0 | $588K | 0.62% | NEW | — | $561.65 | -24.8% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 4,480.0 | $587K | 0.62% | NEW | — | $131.03 | +7.1% |
| 32 | AGG | ISHARES TR | — | 5,656.0 | $565K | 0.59% | NEW | — | $99.88 | -1.8% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,622.0 | $523K | 0.55% | NEW | — | $322.22 | -7.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 832.0 | $477K | 0.50% | NEW | — | $572.87 | +50.9% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 5,639.0 | $438K | 0.46% | NEW | — | $77.68 | +9.8% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,952.0 | $418K | 0.44% | NEW | — | $214.16 | +95.6% |
| 37 | XLC | SELECT SECTOR SPDR TR | — | 3,445.0 | $406K | 0.43% | NEW | — | $117.72 | -0.4% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 8,648.0 | $369K | 0.39% | NEW | — | $42.69 | +2.2% |
| 39 | TLH | ISHARES TR | — | 3,612.0 | $367K | 0.39% | NEW | — | $101.67 | -3.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 722.0 | $363K | 0.38% | NEW | — | $502.65 | — |
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%