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 | IVV | ISHARES TR | — | 63,851.0 | $43.7M | 18.40% | -755.0 | -1.2% | $684.94 | +9.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 201,965.0 | $38.7M | 16.28% | +7K | +3.7% | $191.56 | +7.8% |
| 3 | SPHB | INVESCO EXCH TRADED FD TR II | — | 130,070.0 | $15.2M | 6.40% | -6K | -4.1% | $116.97 | +21.4% |
| 4 | VOT | VANGUARD INDEX FDS | — | 50,304.0 | $14.0M | 5.91% | +1K | +2.4% | $279.14 | +4.3% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 141,759.0 | $11.7M | 4.91% | — | — | $82.32 | +10.3% |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | — | 232,664.0 | $11.4M | 4.79% | -3K | -1.2% | $48.98 | +15.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 39,206.0 | $11.4M | 4.79% | — | — | $290.22 | -73.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 141,621.0 | $10.7M | 4.50% | -816.0 | -0.6% | $75.44 | +12.0% |
| 9 | VGT | VANGUARD WORLD FD | — | 14,042.0 | $10.6M | 4.45% | — | — | $753.76 | -84.6% |
| 10 | PXH | INVESCO EXCH TRADED FD TR II | — | 273,688.0 | $7.1M | 2.97% | +125K | +84.0% | $25.81 | +11.0% |
| 11 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 86,688.0 | $6.7M | 2.83% | +1K | +1.3% | $77.61 | +28.3% |
| 12 | PTIN | PACER FDS TR | — | 207,789.0 | $6.5M | 2.75% | — | — | $31.45 | +14.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,597.0 | $5.8M | 2.46% | -2K | -1.5% | $53.76 | +9.7% |
| 14 | SPTS | SPDR SERIES TRUST | — | 144,789.0 | $4.2M | 1.78% | +2K | +1.5% | $29.28 | -1.0% |
| 15 | VFH | VANGUARD WORLD FD | — | 28,817.0 | $3.8M | 1.62% | +715.0 | +2.5% | $133.49 | -4.6% |
| 16 | VOX | VANGUARD WORLD FD | — | 19,022.0 | $3.7M | 1.55% | -242.0 | -1.3% | $193.63 | +1.0% |
| 17 | VHT | VANGUARD WORLD FD | — | 12,295.0 | $3.5M | 1.49% | -118.0 | -0.9% | $287.85 | -3.0% |
| 18 | VIS | VANGUARD WORLD FD | — | 11,101.0 | $3.3M | 1.39% | — | — | $298.39 | +12.6% |
| 19 | VB | VANGUARD INDEX FDS | — | 11,701.0 | $3.0M | 1.27% | -3K | -19.1% | $257.94 | +12.1% |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | — | 45,672.0 | $2.5M | 1.07% | -24K | -34.2% | $55.80 | -3.0% |
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
71.6%
Technology
9.6%
Communication Services
7.1%
Healthcare
5.0%
Consumer Cyclical
4.8%
Energy
1.8%