Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 1,315.0 | $288K | 0.40% | +119.0 | +9.9% | $219.37 | +1.6% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 8,476.0 | $287K | 0.40% | +2K | +23.1% | $33.84 | +4.1% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 1,759.0 | $279K | 0.39% | -82.0 | -4.5% | $158.66 | +9.6% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,472.0 | $259K | 0.36% | -156.0 | -3.4% | $57.84 | +12.8% |
| 65 | IVE | ISHARES TR | — | 1,118.0 | $254K | 0.35% | -76.0 | -6.4% | $227.06 | +4.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 609.0 | $253K | 0.35% | -190.0 | -23.8% | $415.41 | -5.0% |
| 67 | VUG | VANGUARD INDEX FDS | — | 2,900.0 | $250K | 0.35% | +2K | +485.9% | $86.14 | +1.0% |
| 68 | IVW | ISHARES TR | — | 1,809.0 | $249K | 0.35% | -79.0 | -4.2% | $137.54 | +0.2% |
| 69 | TLH | ISHARES TR | — | 2,409.0 | $242K | 0.34% | -72.0 | -2.9% | $100.35 | -3.1% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $241K | 0.34% | NEW | — | $217.85 | +3.7% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $239K | 0.33% | — | — | $1011.37 | +2.1% |
| 72 | ASTS | AST SPACEMOBILE INC | Technology | 2,666.0 | $237K | 0.33% | NEW | — | $88.86 | -27.2% |
| 73 | MARA | MARA HOLDINGS INC | Financial Services | 16,983.0 | $236K | 0.33% | -4K | -17.2% | $13.89 | -16.8% |
| 74 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 8,227.0 | $234K | 0.33% | -494.0 | -5.7% | $28.41 | -1.6% |
| 75 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,859.0 | $231K | 0.32% | +1K | +11.8% | $17.93 | +4.3% |
| 76 | IJT | ISHARES TR | — | 1,263.0 | $226K | 0.32% | NEW | — | $178.67 | -3.0% |
| 77 | TER | TERADYNE INC | Technology | 466.0 | $225K | 0.32% | NEW | — | $483.84 | -27.4% |
| 78 | AFRM | AFFIRM HLDGS INC | Technology | 2,763.0 | $225K | 0.32% | NEW | — | $81.55 | -4.8% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 1,192.0 | $221K | 0.31% | -91.0 | -7.1% | $185.23 | -3.5% |
| 80 | NIO CALL | NIO INC | Consumer Cyclical | 435.0 | $220K | 0.31% | -64K | -99.3% | $506.00 | -99.1% |
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%