Axim Planning & Wealth
CIK Number: 0001950607
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | EHang Holdings ... | 17.27 | +1.83% | 4.56M | -1.07% | 71.73M | 11.88 | 76.37% |
| 2 | CLF | Cleveland-Cliff... | 7.45 | +5.75% | 202.96K | +100.00% | 1.91M | 9.4 | 2.03% |
| 3 | PG | The Procter & G... | 158.66 | -0.19% | 6.58K | -1.3% | 1.1M | 129.37 | 1.17% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 2.54K | -0.59% | 1.07M | 254.67 | 1.14% |
| 5 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 4.23K | +48.11% | 752.74K | 171.33 | 0.80% |
| 6 | USB | U.S. Bancorp | 45.64 | +1.83% | 15.42K | 0.00% | 737.68K | 40.2 | 0.79% |
| 7 | CCL | Carnival Corpor... | 26.21 | +2.86% | 25K | -90.29% | 623K | 8.73 | 0.66% |
| 8 | PM | Philip Morris I... | 180.65 | +0.58% | 4.08K | 0.00% | 490.55K | 100.97 | 0.52% |
| 9 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.95K | +0.26% | 466.95K | 127.71 | 0.50% |
| 10 | IVW | iShares S&P 500... | 108.89 | +0.98% | 4.5K | +20.65% | 457.39K | 94.98 | 0.49% |
| 11 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 1.06K | -18.76% | 430.09K | 261.63 | 0.46% |
| 12 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 7.14K | +36.58% | 366.03K | 48.23 | 0.39% |
| 13 | IVE | iShares S&P 500... | 193.80 | +0.67% | 1.9K | +84.62% | 361.91K | 194.29 | 0.39% |
| 14 | ACIO | Aptus Collared ... | 41.14 | +0.56% | 8.86K | -2.1% | 356.57K | 30.34 | 0.38% |
| 15 | IVV | iShares Core S&... | 614.96 | +0.82% | 566 | -5.67% | 333.19K | 554.75 | 0.35% |
| 16 | VBK | Vanguard Small ... | 275.93 | +1.40% | 1.08K | +100.00% | 302.19K | 280.06 | 0.32% |
| 17 | SOFI | SoFi Technologi... | 16.79 | +4.42% | 19.31K | -41.33% | 297.4K | 7.65 | 0.32% |
| 18 | VBR | Vanguard Small ... | 195.46 | +1.41% | 1.5K | +100.00% | 296.87K | 198.18 | 0.32% |
| 19 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 2.75K | +2.04% | 296.03K | 110.12 | 0.32% |
| 20 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 6.31K | -11% | 294.95K | 34.53 | 0.31% |
| 21 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 800 | -1.96% | 290.21K | 275.31 | 0.31% |
| 22 | NIO | NIO Inc. | 3.42 | -1.59% | 65.75K | -18.2% | 286.67K | 7.13 | 0.31% |
| 23 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.29K | +0.70% | 283.45K | 182.6 | 0.30% |
| 24 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 2.93K | +50.59% | 283.32K | 104.01 | 0.30% |
| 25 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 538 | +5.08% | 275.04K | 489.19 | 0.29% |
| 26 | VTV | Vanguard Value ... | 176.23 | +0.72% | 1.6K | +100.00% | 271.22K | 169.3 | 0.29% |
| 27 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 4.51K | +3.18% | 269.2K | 66.44 | 0.29% |
| 28 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 4.87K | +33.86% | 255.53K | 56.25 | 0.27% |
| 29 | AAPL | Apple Inc. | 201.21 | -0.18% | 1K | -8% | 250.42K | 196.15 | 0.27% |
| 30 | VEA | Vanguard Develo... | 56.48 | +1.10% | 4.93K | +100.00% | 235.75K | 47.82 | 0.25% |
| 31 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.19K | -4.2% | 224.32K | 181.33 | 0.24% |
| 32 | META | Meta Platforms,... | 726.45 | +2.51% | 381 | -3.79% | 223.08K | 504.68 | 0.24% |
| 33 | MO | Altria Group, I... | 58.81 | -0.22% | 4.2K | +0.10% | 219.62K | 51.04 | 0.23% |
| 34 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 2.33K | -37.58% | 210.23K | 90.01 | 0.22% |
| 35 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 2.3K | -30.97% | 210.15K | 78.35 | 0.22% |
| 36 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 3.41K | +100.00% | 201.93K | 59.2 | 0.21% |
| 37 | LCNB | LCNB Corp. | 14.63 | +2.52% | 11.5K | 0.00% | 174K | 14.95 | 0.19% |
| 38 | ARDC | Ares Dynamic Cr... | 14.15 | +0.32% | 10.22K | +100.00% | 154.44K | 15.11 | 0.16% |
| 39 | QS | QuantumScape Co... | 7.67 | +35.19% | 15.54K | 0.00% | 80.65K | 5.75 | 0.09% |
| 40 | LCID | Lucid Group, In... | 2.19 | +2.57% | 14.4K | +6.67% | 43.49K | 3.5 | 0.05% |