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 | OUSM | ALPS ETF TR | — | 51,012.0 | $2.2M | 0.94% | -1K | -2.6% | $43.74 | +6.9% |
| 22 | VCR | VANGUARD WORLD FD | — | 5,455.0 | $2.1M | 0.90% | — | — | $393.93 | +0.3% |
| 23 | VDE | VANGUARD WORLD FD | — | 14,244.0 | $1.8M | 0.76% | -287.0 | -2.0% | $125.92 | +31.9% |
| 24 | SPYM | SPDR SERIES TRUST | — | 16,749.0 | $1.3M | 0.56% | +317.0 | +1.9% | $80.22 | +9.9% |
| 25 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 26,368.0 | $1.3M | 0.54% | — | — | $48.33 | -3.6% |
| 26 | VAW | VANGUARD WORLD FD | — | 5,848.0 | $1.2M | 0.51% | -70.0 | -1.2% | $207.54 | +11.4% |
| 27 | VDC | VANGUARD WORLD FD | — | 4,383.0 | $926K | 0.39% | +52.0 | +1.2% | $211.25 | +7.4% |
| 28 | SMLF | ISHARES TR | — | 10,188.0 | $763K | 0.32% | +110.0 | +1.1% | $74.88 | +13.8% |
| 29 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,858.0 | $749K | 0.32% | +142.0 | +2.5% | $127.79 | +9.4% |
| 30 | ZECP | ZACKS TRUST | — | 20,873.0 | $726K | 0.30% | — | — | $34.76 | +6.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,264.0 | $635K | 0.27% | — | — | $502.65 | — |
| 32 | VPU | VANGUARD WORLD FD | — | 3,337.0 | $617K | 0.26% | +769.0 | +29.9% | $185.04 | +6.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 990.0 | $479K | 0.20% | -95.0 | -8.8% | $483.62 | -14.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,476.0 | $462K | 0.19% | -48.0 | -3.1% | $313.00 | +23.6% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,812.0 | $439K | 0.18% | — | — | $242.36 | -22.7% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,270.0 | $409K | 0.17% | -85.0 | -6.3% | $322.22 | -4.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 527.0 | $348K | 0.15% | +33.0 | +6.7% | $660.09 | -7.9% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,328.0 | $341K | 0.14% | -612.0 | -31.6% | $256.99 | +74.5% |
| 39 | USB | US BANCORP DEL | Financial Services | 6,017.0 | $321K | 0.14% | +31.0 | +0.5% | $53.36 | +2.8% |
| 40 | QUIZ | ZACKS TRUST | — | 11,997.0 | $318K | 0.13% | — | — | $26.52 | +10.5% |
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%