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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUIZ | ZACKS TRUST | — | 13,551.0 | $359K | 0.38% | NEW | — | $26.52 | +10.2% |
| 42 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,272.0 | $356K | 0.37% | NEW | — | $156.63 | +11.4% |
| 43 | TLT | ISHARES TR | — | 4,058.0 | $354K | 0.37% | NEW | — | $87.16 | -2.1% |
| 44 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,651.0 | $345K | 0.36% | NEW | — | $27.26 | +7.2% |
| 45 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,920.0 | $328K | 0.34% | NEW | — | $47.42 | -1.4% |
| 46 | NIO CALL | NIO INC | Consumer Cyclical | 64,000.0 | $326K | 0.34% | NEW | — | $5.10 | +12.7% |
| 47 | IJH | ISHARES TR | — | 4,855.0 | $320K | 0.34% | NEW | — | $66.00 | +12.7% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 5,701.0 | $312K | 0.33% | NEW | — | $54.77 | -6.1% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,586.0 | $304K | 0.32% | NEW | — | $191.56 | +8.3% |
| 50 | CLS | CELESTICA INC | Technology | 1,024.0 | $303K | 0.32% | NEW | — | $295.61 | +21.0% |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,500.0 | $301K | 0.32% | NEW | — | $26.18 | -38.2% |
| 52 | VBK | VANGUARD INDEX FDS | — | 944.0 | $285K | 0.30% | NEW | — | $302.11 | +16.7% |
| 53 | RBRK | RUBRIK INC. | Technology | 3,592.0 | $275K | 0.29% | NEW | — | $76.48 | -14.0% |
| 54 | VBR | VANGUARD INDEX FDS | — | 1,232.0 | $261K | 0.27% | NEW | — | $211.79 | +11.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,162.0 | $260K | 0.27% | NEW | — | $120.34 | +24.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,347.0 | $257K | 0.27% | NEW | — | $190.99 | +10.9% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 1,653.0 | $256K | 0.27% | NEW | — | $154.80 | -3.9% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,628.0 | $249K | 0.26% | NEW | — | $53.83 | +15.6% |
| 59 | IVE | ISHARES TR | — | 1,173.0 | $249K | 0.26% | NEW | — | $212.07 | +7.5% |
| 60 | GRAB | GRAB HOLDINGS LIMITED | Technology | 49,658.0 | $248K | 0.26% | NEW | — | $4.99 | -27.1% |
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
72.6%
Financial Services
9.6%
Technology
8.1%
Consumer Defensive
3.4%
Healthcare
2.3%
Consumer Cyclical
2.0%
Basic Materials
1.4%
Energy
0.3%
Communication Services
0.3%