Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 10,182.0 | $418K | 0.58% | +4K | +74.2% | $41.05 | -0.7% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,238.0 | $417K | 0.58% | -189.0 | -2.5% | $57.62 | +16.3% |
| 43 | ARCM | ARROW INVTS TR | — | 4,031.0 | $403K | 0.56% | -12K | -74.8% | $100.05 | +0.2% |
| 44 | VBK | VANGUARD INDEX FDS | — | 1,084.0 | $397K | 0.55% | +39.0 | +3.7% | $365.79 | -2.0% |
| 45 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,688.0 | $387K | 0.54% | -4K | -15.5% | $19.68 | +47.7% |
| 46 | — | TECHNIPFMC PLC | — | 5,740.0 | $381K | 0.53% | NEW | — | $66.30 | — |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,548.0 | $376K | 0.53% | +126.0 | +8.9% | $243.07 | +2.5% |
| 48 | VOD | VODAFONE GROUP PLC | Communication Services | 28,434.0 | $376K | 0.53% | NEW | — | $13.22 | +20.7% |
| 49 | EH CALL | EHANG HLDGS LTD | Industrials | 563.0 | $369K | 0.52% | NEW | — | $655.00 | -99.2% |
| 50 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,061.0 | $365K | 0.51% | -2K | -12.0% | $25.94 | +10.1% |
| 51 | CLS | CELESTICA INC | Technology | 955.0 | $348K | 0.49% | -37.0 | -3.7% | $364.80 | -18.7% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 301.0 | $347K | 0.49% | NEW | — | $1154.29 | -16.2% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 6,963.0 | $334K | 0.47% | -876.0 | -11.2% | $47.94 | -2.5% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 2,975.0 | $319K | 0.45% | -200.0 | -6.3% | $107.13 | +4.0% |
| 55 | GRAB | GRAB HOLDINGS LIMITED | Technology | 82,319.0 | $310K | 0.43% | -9K | -9.6% | $3.77 | -7.7% |
| 56 | VISN | VISTANCE NETWORKS INC | Technology | 23,618.0 | $302K | 0.42% | +7K | +44.8% | $12.78 | -12.3% |
| 57 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $293K | 0.41% | -1K | -43.4% | $176.65 | -1.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,138.0 | $292K | 0.41% | +13.0 | +0.6% | $136.72 | +20.8% |
| 59 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,374.0 | $290K | 0.41% | -3K | -25.1% | $34.67 | -2.6% |
| 60 | CSCO | CISCO SYS INC | Technology | 2,467.0 | $290K | 0.41% | NEW | — | $117.46 | -5.5% |
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%