Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 14,379.0 | $441K | 0.54% | NEW | — | $30.68 | +6.1% |
| 2 | CRM | SALESFORCE INC | Technology | 2,292.0 | $428K | 0.52% | NEW | — | $186.67 | -4.9% |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,771.0 | $409K | 0.50% | NEW | — | $230.89 | -1.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 3,059.0 | $394K | 0.48% | NEW | — | $128.78 | +81.2% |
| 5 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,296.0 | $371K | 0.45% | NEW | — | $15.92 | +23.4% |
| 6 | OSCR | OSCAR HEALTH INC | Healthcare | 28,343.0 | $325K | 0.39% | NEW | — | $11.47 | +91.7% |
| 7 | VISN | VISTANCE NETWORKS INC | Technology | 16,311.0 | $297K | 0.36% | NEW | — | $18.20 | -31.4% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 7,839.0 | $288K | 0.35% | NEW | — | $36.75 | +21.2% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 3,774.0 | $257K | 0.31% | NEW | — | $68.14 | -0.9% |
| 10 | TDUP | THREDUP INC | Consumer Cyclical | 77,340.0 | $254K | 0.31% | NEW | — | $3.28 | +42.1% |
| 11 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 8,721.0 | $242K | 0.29% | NEW | — | $27.78 | -0.1% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 558.0 | $240K | 0.29% | NEW | — | $430.29 | -5.1% |
| 13 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,174.0 | $232K | 0.28% | NEW | — | $20.76 | +21.4% |
| 14 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,030.0 | $226K | 0.27% | NEW | — | $25.03 | +0.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 799.0 | $216K | 0.26% | NEW | — | $270.63 | +41.9% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 1,283.0 | $208K | 0.25% | NEW | — | $161.73 | +7.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 970.0 | $202K | 0.24% | NEW | — | $208.27 | +30.5% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 6,884.0 | $201K | 0.24% | NEW | — | $29.13 | +18.7% |
| 19 | MARA | MARA HOLDINGS INC | Financial Services | 20,505.0 | $167K | 0.20% | NEW | — | $8.16 | +75.6% |
| 20 | EVGO | EVGO INC | Consumer Cyclical | 11,970.0 | $21K | 0.03% | NEW | — | $1.72 | +19.8% |
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%