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 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,183,760.0 | $29.8M | 9.34% | NEW | — | $25.17 | -3.6% |
| 2 | — | BLACKROCK ETF TRUST II | — | 98,593.0 | $4.9M | 1.54% | NEW | — | $49.80 | — |
| 3 | TXN | TEXAS INSTRS INC | Technology | 1,311.0 | $391K | 0.12% | NEW | — | $298.07 | -15.0% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 8,046.0 | $332K | 0.10% | NEW | — | $41.32 | +18.7% |
| 5 | TSN | TYSON FOODS INC | Consumer Defensive | 4,069.0 | $233K | 0.07% | NEW | — | $57.25 | -3.8% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 558.0 | $232K | 0.07% | NEW | — | $415.63 | -4.7% |
| 7 | TECK | TECK RESOURCES LTD | Basic Materials | 3,642.0 | $217K | 0.07% | NEW | — | $59.46 | +12.3% |
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%