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 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,256.0 | $395K | 0.12% | +1K | +13.9% | $47.81 | -14.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,004.0 | $375K | 0.12% | +14.0 | +1.4% | $373.02 | +34.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 596.0 | $336K | 0.10% | +69.0 | +13.1% | $563.29 | +2.7% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 3,217.0 | $266K | 0.08% | +431.0 | +15.5% | $82.64 | +5.3% |
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%