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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,288.0 | $422K | 0.13% | +18.0 | +1.4% | $327.33 | +8.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,747.0 | $416K | 0.13% | +510.0 | +41.2% | $238.34 | +7.0% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 3,977.0 | $411K | 0.13% | +339.0 | +9.3% | $103.45 | -5.7% |
| 24 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,256.0 | $395K | 0.12% | +1K | +13.9% | $47.81 | -14.7% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 1,311.0 | $391K | 0.12% | NEW | — | $298.07 | -15.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,004.0 | $375K | 0.12% | +14.0 | +1.4% | $373.02 | +34.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 596.0 | $336K | 0.10% | +69.0 | +13.1% | $563.29 | +2.7% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 8,046.0 | $332K | 0.10% | NEW | — | $41.32 | +18.7% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,712.0 | $269K | 0.08% | — | — | $156.95 | +1.5% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 3,217.0 | $266K | 0.08% | +431.0 | +15.5% | $82.64 | +5.3% |
| 31 | TSN | TYSON FOODS INC | Consumer Defensive | 4,069.0 | $233K | 0.07% | NEW | — | $57.25 | -3.8% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 558.0 | $232K | 0.07% | NEW | — | $415.63 | -4.7% |
| 33 | AAPL | APPLE INC | Technology | 797.0 | $231K | 0.07% | -208.0 | -20.7% | $289.36 | +12.4% |
| 34 | 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%