Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 6,399.0 | $635K | 0.77% | +743.0 | +13.1% | $99.27 | -1.3% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,599.0 | $633K | 0.77% | -4K | -28.0% | $65.99 | +9.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 832.0 | $589K | 0.71% | — | — | $708.46 | +25.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,278.0 | $572K | 0.69% | -607.0 | -15.6% | $174.40 | +35.2% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 12,143.0 | $557K | 0.68% | +3K | +40.4% | $45.89 | -4.4% |
| 26 | EXEL | EXELIXIS INC | Healthcare | 12,095.0 | $519K | 0.63% | +7K | +120.3% | $42.89 | +19.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,380.0 | $513K | 0.62% | +13.0 | +0.9% | $371.75 | +19.2% |
| 28 | TLT | ISHARES TR | — | 5,674.0 | $492K | 0.60% | +2K | +39.8% | $86.69 | -3.5% |
| 29 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,931.0 | $486K | 0.59% | +659.0 | +29.0% | $165.70 | -0.7% |
| 30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 15,981.0 | $483K | 0.59% | +3K | +26.3% | $30.22 | +6.0% |
| 31 | IJH | ISHARES TR | — | 7,075.0 | $478K | 0.58% | +2K | +45.7% | $67.53 | +6.9% |
| 32 | AAPL | APPLE INC | Technology | 1,809.0 | $459K | 0.56% | -527.0 | -22.6% | $253.79 | +18.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 956.0 | $458K | 0.56% | +234.0 | +32.4% | $479.20 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,544.0 | $454K | 0.55% | -78.0 | -4.8% | $294.16 | +2.0% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,427.0 | $450K | 0.55% | -5K | -41.1% | $60.65 | -6.0% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 14,379.0 | $441K | 0.54% | NEW | — | $30.68 | +3.4% |
| 37 | CRM | SALESFORCE INC | Technology | 2,292.0 | $428K | 0.52% | NEW | — | $186.67 | -10.2% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,996.0 | $426K | 0.52% | -2K | -47.6% | $213.66 | +40.0% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,026.0 | $412K | 0.50% | +74.0 | +3.8% | $203.43 | +108.5% |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,771.0 | $409K | 0.50% | NEW | — | $230.89 | -5.9% |
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
66.1%
Financial Services
11.3%
Technology
9.1%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Healthcare
3.3%
Basic Materials
1.4%
Energy
0.6%
Communication Services
0.3%