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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 327,090.0 | $69.6M | 21.81% | +125K | +62.0% | $212.77 | +2.3% |
| 2 | IVV | ISHARES TR | — | 90,945.0 | $68.1M | 21.34% | +27K | +42.4% | $748.89 | +2.2% |
| 3 | SPHB | INVESCO EXCH TRADED FD TR II | — | 209,633.0 | $32.6M | 10.22% | +80K | +61.2% | $155.59 | -8.0% |
| 4 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,183,760.0 | $29.8M | 9.34% | NEW | — | $25.17 | -3.6% |
| 5 | VOT | VANGUARD INDEX FDS | — | 91,605.0 | $28.1M | 8.79% | +41K | +82.1% | $306.30 | -3.1% |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | — | 407,770.0 | $22.8M | 7.14% | +175K | +75.3% | $55.90 | -5.7% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 250,119.0 | $22.3M | 6.99% | +108K | +76.4% | $89.20 | +4.0% |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | — | 507,955.0 | $14.2M | 4.44% | +234K | +85.6% | $27.88 | +6.9% |
| 9 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 83,230.0 | $7.7M | 2.42% | -3K | -4.0% | $92.64 | +16.6% |
| 10 | — | BLACKROCK ETF TRUST II | — | 98,593.0 | $4.9M | 1.54% | NEW | — | $49.80 | — |
| 11 | SPTS | SPDR SERIES TRUST | — | 148,616.0 | $4.3M | 1.35% | +4K | +2.6% | $29.01 | -0.7% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 46,270.0 | $2.6M | 0.80% | +598.0 | +1.3% | $55.18 | -4.7% |
| 13 | SMLF | ISHARES TR | — | 19,888.0 | $1.8M | 0.56% | +10K | +95.2% | $89.14 | -2.8% |
| 14 | RFV | INVESCO EXCHANGE TRADED FD T | — | 11,742.0 | $1.7M | 0.53% | +6K | +100.4% | $142.93 | +4.1% |
| 15 | SPYM | SPDR SERIES TRUST | — | 17,677.0 | $1.6M | 0.49% | +928.0 | +5.5% | $87.88 | +2.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,368.0 | $685K | 0.21% | +104.0 | +8.2% | $500.39 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,702.0 | $608K | 0.19% | +226.0 | +15.3% | $357.37 | -6.3% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,351.0 | $472K | 0.15% | +539.0 | +29.8% | $200.62 | +5.3% |
| 19 | USB | US BANCORP | Financial Services | 7,468.0 | $451K | 0.14% | +1K | +24.1% | $60.40 | +1.3% |
| 20 | VTRS | VIATRIS INC | Healthcare | 27,328.0 | $434K | 0.14% | +5K | +21.0% | $15.88 | +4.7% |
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
66.9%
Healthcare
7.7%
Technology
7.1%
Communication Services
6.8%
Consumer Cyclical
5.8%
Energy
2.4%
Consumer Defensive
1.7%
Basic Materials
1.6%