Portfolio (Quarterly)
Guide ↗
Axiom Financial Strategies, LLC
· CIK 0001831985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 63,851.0 | $43.7M | 18.40% | -755.0 | -1.2% | $684.94 | +9.4% |
| 2 | SPHB | INVESCO EXCH TRADED FD TR II | — | 130,070.0 | $15.2M | 6.40% | -6K | -4.1% | $116.97 | +21.4% |
| 3 | PIZ | INVESCO EXCH TRADED FD TR II | — | 232,664.0 | $11.4M | 4.79% | -3K | -1.2% | $48.98 | +15.5% |
| 4 | VXUS | VANGUARD STAR FDS | — | 141,621.0 | $10.7M | 4.50% | -816.0 | -0.6% | $75.44 | +12.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,597.0 | $5.8M | 2.46% | -2K | -1.5% | $53.76 | +9.7% |
| 6 | VOX | VANGUARD WORLD FD | — | 19,022.0 | $3.7M | 1.55% | -242.0 | -1.3% | $193.63 | +1.0% |
| 7 | VHT | VANGUARD WORLD FD | — | 12,295.0 | $3.5M | 1.49% | -118.0 | -0.9% | $287.85 | -3.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 11,701.0 | $3.0M | 1.27% | -3K | -19.1% | $257.94 | +12.1% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 45,672.0 | $2.5M | 1.07% | -24K | -34.2% | $55.80 | -3.0% |
| 10 | OUSM | ALPS ETF TR | — | 51,012.0 | $2.2M | 0.94% | -1K | -2.6% | $43.74 | +6.4% |
| 11 | VDE | VANGUARD WORLD FD | — | 14,244.0 | $1.8M | 0.76% | -287.0 | -2.0% | $125.92 | +33.4% |
| 12 | VAW | VANGUARD WORLD FD | — | 5,848.0 | $1.2M | 0.51% | -70.0 | -1.2% | $207.54 | +9.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 990.0 | $479K | 0.20% | -95.0 | -8.8% | $483.62 | -13.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,476.0 | $462K | 0.19% | -48.0 | -3.1% | $313.00 | +22.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,270.0 | $409K | 0.17% | -85.0 | -6.3% | $322.22 | -4.9% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 1,328.0 | $341K | 0.14% | -612.0 | -31.6% | $256.99 | +68.2% |
| 17 | AAPL | APPLE INC | Technology | 1,005.0 | $273K | 0.12% | -194.0 | -16.2% | $271.86 | +13.6% |
| 18 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,246.0 | $264K | 0.11% | -251.0 | -3.4% | $36.49 | +5.2% |
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
Financial Services
71.6%
Technology
9.6%
Communication Services
7.1%
Healthcare
5.0%
Consumer Cyclical
4.8%
Energy
1.8%