Portfolio (Quarterly)
Guide ↗
Axiom Financial Strategies, LLC
· CIK 0001831985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP DEL | Financial Services | 5,986.0 | $289K | 0.12% | NEW | — | $48.33 | +12.8% |
| 42 | SMIZ | ZACKS TRUST | — | 7,614.0 | $284K | 0.12% | NEW | — | $37.35 | +11.9% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 3,638.0 | $274K | 0.12% | NEW | — | $75.39 | +23.8% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,237.0 | $272K | 0.12% | NEW | — | $219.57 | +22.3% |
| 45 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,497.0 | $260K | 0.11% | NEW | — | $34.66 | +8.7% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 2,786.0 | $234K | 0.10% | NEW | — | $83.82 | -9.6% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,656.0 | $228K | 0.10% | NEW | — | $137.80 | +12.6% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,114.0 | $205K | 0.09% | NEW | — | $183.73 | +65.9% |
| 49 | VTRS | VIATRIS INC | Healthcare | 19,591.0 | $194K | 0.08% | NEW | — | $9.90 | +67.6% |
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%