Axim Planning & Wealth
data from 30/09/2025
Capitalization
$ 126.727 M
15.80 %
Performance
$ 7.749 M
22.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EH | EHANG HLDGS LTD | 64.10% | 81.232 M $ | 4374378 | 2022/06/30 | 5.322 M $ | 6.97 % |
| 2025/09/30 | HPF | HANCOCK JOHN PFD INCOME FD I | 4.43% | 5.608 M $ | 332810 | 2023/12/31 | 334.940 K $ | 6.58 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 2.32% | 2.944 M $ | 241339 | 2024/12/31 | 1.107 M $ | 60.53 % |
| 2025/09/30 | ARROW INVTS TR | 1.68% | 2.125 M $ | 21209 | 2025/06/30 | 145.000 $ | 0.01 % | |
| 2025/09/30 | NIO | NIO INC | 0.99% | 1.254 M $ | 164583 | 2022/06/30 | 349.232 K $ | 122.16 % |
| 2025/09/30 | BTAL | AGF INVTS TR | 0.97% | 1.226 M $ | 77041 | 2025/03/31 | -170.208 K $ | -10.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 1.130 M $ | 2182 | 2022/06/30 | 49.788 K $ | 4.13 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.80% | 1.013 M $ | 3593 | 2025/03/31 | 104.184 K $ | 11.31 % |
| 2025/09/30 | EH | EHANG HLDGS LTD | 0.73% | 919.215 K $ | 49500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.71% | 901.042 K $ | 21817 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.71% | 895.113 K $ | 9756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.64% | 811.426 K $ | 5281 | 2022/06/30 | -31.491 K $ | -3.56 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.60% | 759.844 K $ | 15722 | 2022/09/30 | 47.502 K $ | 6.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.53% | 669.262 K $ | 3587 | 2025/03/31 | 52.834 K $ | 18.10 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.52% | 660.965 K $ | 4075 | 2022/12/31 | -81.214 K $ | -10.94 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.52% | 653.297 K $ | 28729 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMIZ | ZACKS TRUST | 0.52% | 653.139 K $ | 17487 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZECP | ZACKS TRUST | 0.51% | 640.528 K $ | 19052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.49% | 626.990 K $ | 4303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.49% | 618.961 K $ | 4165 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.48% | 611.412 K $ | 1791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.48% | 610.813 K $ | 26488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 0.48% | 610.600 K $ | 27654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 607.488 K $ | 1366 | 2024/03/31 | 266.063 K $ | 40.00 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.48% | 607.219 K $ | 25944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.48% | 604.348 K $ | 28018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNEX | STONEX GROUP INC | 0.47% | 600.373 K $ | 5949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.46% | 585.889 K $ | 2741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.46% | 582.884 K $ | 2684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZACKS TRUST | 0.45% | 566.850 K $ | 19323 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CRM | SALESFORCE INC | 0.45% | 564.297 K $ | 2381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.44% | 556.302 K $ | 6959 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.43% | 541.593 K $ | 1717 | 2022/06/30 | 46.165 K $ | 8.80 % |
| 2025/09/30 | AGG | ISHARES TR | 0.34% | 426.764 K $ | 4257 | 2025/06/30 | 3.010 K $ | 1.06 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.34% | 425.303 K $ | 3593 | 2025/06/30 | 36.093 K $ | 9.07 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.33% | 416.850 K $ | 5319 | 2025/06/30 | -6.663 K $ | -3.21 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 398.812 K $ | 2465 | 2025/03/31 | 62.872 K $ | 14.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.31% | 396.989 K $ | 832 | 2023/09/30 | 71.152 K $ | 22.91 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.31% | 393.248 K $ | 2073 | 2025/03/31 | 16.692 K $ | 4.38 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 387.972 K $ | 13871 | 2025/03/31 | 33.444 K $ | 4.60 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.30% | 378.925 K $ | 4340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.29% | 370.949 K $ | 6886 | 2025/03/31 | 9.357 K $ | 2.86 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.28% | 353.189 K $ | 7434 | 2025/06/30 | 5.399 K $ | 1.32 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.27% | 345.231 K $ | 8148 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.27% | 344.305 K $ | 3948 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.27% | 341.584 K $ | 12929 | 2023/09/30 | 128.486 K $ | 45.09 % |
| 2025/09/30 | TLT | ISHARES TR | 0.25% | 318.425 K $ | 3563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.24% | 307.766 K $ | 4716 | 2025/03/31 | 15.772 K $ | 5.22 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.24% | 307.636 K $ | 1979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.24% | 305.471 K $ | 1638 | 2024/12/31 | 16.584 K $ | 5.52 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.23% | 295.108 K $ | 4724 | 2022/12/31 | -22.399 K $ | -7.37 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.23% | 292.707 K $ | 2637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 292.604 K $ | 4412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLH | ISHARES TR | 0.23% | 291.771 K $ | 2833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.23% | 287.799 K $ | 967 | 2024/12/31 | 20.473 K $ | 7.47 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.22% | 274.793 K $ | 1436 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.21% | 266.105 K $ | 4441 | 2024/12/31 | 13.211 K $ | 5.10 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.21% | 265.479 K $ | 1272 | 2024/12/31 | 17.919 K $ | 7.03 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.21% | 264.366 K $ | 1073 | 2025/06/30 | 226.758 K $ | 57.82 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 262.928 K $ | 2178 | 2024/06/30 | 61.447 K $ | 9.65 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.21% | 260.068 K $ | 479 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 259.971 K $ | 354 | 2024/06/30 | -1.539 K $ | -0.50 % |
| 2025/09/30 | ABC | CENCORA INC | 0.20% | 254.712 K $ | 815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.20% | 250.703 K $ | 1214 | 2024/09/30 | 18.276 K $ | 5.68 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.20% | 249.532 K $ | 1793 | 2025/06/30 | 7.406 K $ | 3.25 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INC | 0.20% | 249.013 K $ | 4855 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.20% | 248.297 K $ | 2620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBH | PRESTIGE CONSMR HEALTHCARE I | 0.19% | 243.984 K $ | 3910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 238.128 K $ | 2112 | 2022/09/30 | 10.890 K $ | 4.59 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.18% | 233.889 K $ | 976 | 2025/06/30 | 22.934 K $ | 10.27 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.18% | 230.112 K $ | 2115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 0.18% | 229.658 K $ | 8273 | 2025/06/30 | 2.902 K $ | 1.06 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 0.18% | 228.051 K $ | 5251 | 2022/06/30 | 13.734 K $ | 4.90 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.18% | 226.856 K $ | 473 | 2025/06/30 | 20.440 K $ | 9.40 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.18% | 224.842 K $ | 1156 | 2024/03/31 | 42.211 K $ | 6.39 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.17% | 213.357 K $ | 2594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 210.348 K $ | 958 | 2024/03/31 | 227.000 $ | 0.08 % |
| 2025/09/30 | LCNB | LCNB CORP | 0.14% | 172.385 K $ | 11500 | 2022/06/30 | 5.290 K $ | 3.17 % |
| 2025/09/30 | NIO | NIO INC | 0.11% | 144.780 K $ | 19000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.09% | 114.717 K $ | 19056 | 2025/06/30 | 40.075 K $ | 19.68 % |
| 2025/09/30 | LUNR | INTUITIVE MACHINES INC | 0.09% | 113.248 K $ | 10765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENVX | ENOVIX CORPORATION | 0.09% | 109.391 K $ | 10972 | 2025/03/31 | -9.084 K $ | -3.58 % |
| 2025/09/30 | GERN | GERON CORP | 0.01% | 14.522 K $ | 10600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NUTX | NUTEX HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARDC | ARES DYNAMIC CR ALLOCATION F | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOST | TOAST INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSRM | SSR MINING IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |