Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,274.0 | $667K | 0.93% | -325.0 | -3.4% | $71.95 | -4.9% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 20,534.0 | $651K | 0.91% | +6K | +42.8% | $31.71 | +10.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,219.0 | $644K | 0.90% | -59.0 | -1.8% | $200.10 | +4.5% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 7,213.0 | $599K | 0.84% | +3K | +57.4% | $83.07 | +5.0% |
| 25 | QUIZ | ZACKS TRUST | — | 20,132.0 | $588K | 0.82% | +5K | +36.9% | $29.22 | +1.6% |
| 26 | AGG | ISHARES TR | — | 5,835.0 | $578K | 0.81% | -564.0 | -8.8% | $98.98 | -1.4% |
| 27 | OSCR | OSCAR HEALTH INC | Healthcare | 19,751.0 | $563K | 0.79% | -9K | -30.3% | $28.52 | +14.4% |
| 28 | ZECP | ZACKS TRUST | — | 14,852.0 | $561K | 0.78% | -8K | -34.5% | $37.74 | +1.3% |
| 29 | IJH | ISHARES TR | — | 7,247.0 | $559K | 0.78% | +172.0 | +2.4% | $77.11 | -1.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,322.0 | $556K | 0.78% | -58.0 | -4.2% | $420.60 | -14.8% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 11,481.0 | $521K | 0.73% | -662.0 | -5.5% | $45.34 | -5.5% |
| 32 | AAPL | APPLE INC | Technology | 1,760.0 | $509K | 0.71% | -49.0 | -2.7% | $289.36 | +7.8% |
| 33 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,106.0 | $484K | 0.68% | NEW | — | $155.98 | -2.5% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 2,779.0 | $472K | 0.66% | -432.0 | -13.4% | $169.88 | +10.9% |
| 35 | RBRK | RUBRIK INC. | Technology | 5,853.0 | $470K | 0.66% | -1K | -15.6% | $80.28 | +23.1% |
| 36 | TLT | ISHARES TR | — | 5,343.0 | $462K | 0.65% | -331.0 | -5.8% | $86.42 | -4.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 898.0 | $449K | 0.63% | -58.0 | -6.1% | $500.39 | — |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,724.0 | $441K | 0.62% | -47.0 | -2.6% | $255.88 | +30.4% |
| 39 | NIO | NIO INC | Consumer Cyclical | 85,404.0 | $432K | 0.60% | -41K | -32.4% | $5.06 | -12.4% |
| 40 | SHOP | SHOPIFY INC | Technology | 3,702.0 | $423K | 0.59% | NEW | — | $114.18 | +32.2% |
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%