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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDUP | THREDUP INC | Consumer Cyclical | 77,340.0 | $254K | 0.31% | NEW | — | $3.28 | +29.3% |
| 62 | IVE | ISHARES TR | — | 1,194.0 | $252K | 0.31% | +21.0 | +1.8% | $211.15 | +5.8% |
| 63 | TLH | ISHARES TR | — | 2,481.0 | $250K | 0.30% | -1K | -31.3% | $100.72 | -2.9% |
| 64 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 8,721.0 | $242K | 0.29% | NEW | — | $27.78 | -0.0% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 558.0 | $240K | 0.29% | NEW | — | $430.29 | -0.7% |
| 66 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,174.0 | $232K | 0.28% | NEW | — | $20.76 | +16.8% |
| 67 | QUAL | ISHARES TR | — | 1,196.0 | $229K | 0.28% | +46.0 | +4.0% | $191.81 | +9.7% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 4,636.0 | $229K | 0.28% | -1K | -18.7% | $49.37 | +3.6% |
| 69 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,030.0 | $226K | 0.27% | NEW | — | $25.03 | +0.4% |
| 70 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,815.0 | $225K | 0.27% | -2K | -30.4% | $46.83 | -0.4% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 799.0 | $216K | 0.26% | NEW | — | $270.63 | +47.5% |
| 72 | VUG | VANGUARD INDEX FDS | — | 495.0 | $216K | 0.26% | +55.0 | +12.5% | $436.81 | -80.0% |
| 73 | IVW | ISHARES TR | — | 1,888.0 | $214K | 0.26% | -33.0 | -1.7% | $113.12 | +20.9% |
| 74 | META | META PLATFORMS INC | Communication Services | 373.0 | $213K | 0.26% | +8.0 | +2.2% | $572.13 | +8.1% |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 1,283.0 | $208K | 0.25% | NEW | — | $161.73 | +6.0% |
| 76 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,978.0 | $204K | 0.25% | -3K | -19.2% | $18.56 | +96.8% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 970.0 | $202K | 0.24% | NEW | — | $208.27 | +26.8% |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 1,853.0 | $202K | 0.24% | +49.0 | +2.7% | $108.98 | +6.9% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 6,884.0 | $201K | 0.24% | NEW | — | $29.13 | +17.6% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 237.0 | $200K | 0.24% | — | — | $845.99 | +14.5% |
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
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%