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 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 83,230.0 | $7.7M | 2.42% | -3K | -4.0% | $92.64 | +16.6% |
| 2 | AAPL | APPLE INC | Technology | 797.0 | $231K | 0.07% | -208.0 | -20.7% | $289.36 | +12.4% |
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%