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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,028.0 | $219K | 0.31% | NEW | — | $212.86 | +4.1% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 4,056.0 | $217K | 0.30% | -580.0 | -12.5% | $53.61 | +7.2% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 901.0 | $215K | 0.30% | -69.0 | -7.1% | $238.34 | +8.5% |
| 84 | META | META PLATFORMS INC | Communication Services | 379.0 | $213K | 0.30% | +6.0 | +1.6% | $563.29 | -2.4% |
| 85 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,465.0 | $209K | 0.29% | -350.0 | -7.3% | $46.87 | -1.4% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 1,755.0 | $206K | 0.29% | -98.0 | -5.3% | $117.28 | +0.6% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 555.0 | $204K | 0.29% | -3.0 | -0.5% | $368.38 | +14.9% |
| 88 | IJS | ISHARES TR | — | 1,482.0 | $203K | 0.28% | NEW | — | $136.67 | +1.3% |
| 89 | LCNB | LCNB CORP | Financial Services | 11,500.0 | $202K | 0.28% | — | — | $17.59 | +10.5% |
| 90 | GOVI | INVESCO EXCH TRADED FD TR II | — | 7,416.0 | $201K | 0.28% | NEW | — | $27.15 | -2.8% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 3,762.0 | $201K | 0.28% | — | — | $53.47 | +17.3% |
| 92 | TDUP CALL | THREDUP INC | Consumer Cyclical | 268.0 | $184K | 0.26% | NEW | — | $685.00 | -99.6% |
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%