Portfolio (Quarterly)
Guide ↗
Axiom Financial Strategies, LLC
· CIK 0001831985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUSM | ALPS ETF TR | — | 52,402.0 | $2.3M | 1.01% | NEW | — | $44.80 | +3.0% |
| 22 | VCR | VANGUARD WORLD FD | — | 5,447.0 | $2.2M | 0.93% | NEW | — | $396.15 | -0.8% |
| 23 | VDE | VANGUARD WORLD FD | — | 14,531.0 | $1.8M | 0.79% | NEW | — | $125.86 | +32.9% |
| 24 | SPYM | SPDR SERIES TRUST | — | 16,432.0 | $1.3M | 0.55% | NEW | — | $78.34 | +11.6% |
| 25 | VAW | VANGUARD WORLD FD | — | 5,918.0 | $1.2M | 0.52% | NEW | — | $204.84 | +10.6% |
| 26 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 26,368.0 | $1.2M | 0.51% | NEW | — | $45.22 | +2.9% |
| 27 | VDC | VANGUARD WORLD FD | — | 4,331.0 | $926K | 0.40% | NEW | — | $213.73 | +7.5% |
| 28 | SMLF | ISHARES TR | — | 10,078.0 | $749K | 0.32% | NEW | — | $74.35 | +11.9% |
| 29 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,716.0 | $733K | 0.32% | NEW | — | $128.28 | +7.0% |
| 30 | ZECP | ZACKS TRUST | — | 20,873.0 | $702K | 0.30% | NEW | — | $33.62 | +9.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,264.0 | $635K | 0.27% | NEW | — | $502.74 | — |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,085.0 | $562K | 0.24% | NEW | — | $517.95 | -19.1% |
| 33 | VPU | VANGUARD WORLD FD | — | 2,568.0 | $486K | 0.21% | NEW | — | $189.41 | +2.9% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,355.0 | $427K | 0.18% | NEW | — | $315.43 | -3.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,940.0 | $397K | 0.17% | NEW | — | $204.74 | +108.7% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,812.0 | $385K | 0.17% | NEW | — | $212.58 | -12.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,524.0 | $370K | 0.16% | NEW | — | $243.10 | +59.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 494.0 | $363K | 0.16% | NEW | — | $734.38 | -17.3% |
| 39 | AAPL | APPLE INC | Technology | 1,199.0 | $305K | 0.13% | NEW | — | $254.63 | +19.8% |
| 40 | QUIZ | ZACKS TRUST | — | 11,976.0 | $302K | 0.13% | NEW | — | $25.23 | +13.6% |
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
71.4%
Technology
13.1%
Communication Services
6.5%
Consumer Cyclical
4.7%
Healthcare
4.2%