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 | CVS | CVS HEALTH CORP | Healthcare | 3,638.0 | $289K | 0.12% | — | — | $79.36 | +17.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,237.0 | $286K | 0.12% | — | — | $230.82 | +16.3% |
| 43 | SMIZ | ZACKS TRUST | — | 7,614.0 | $282K | 0.12% | — | — | $36.99 | +12.9% |
| 44 | VTRS | VIATRIS INC | Healthcare | 22,592.0 | $281K | 0.12% | +3K | +15.3% | $12.45 | +33.3% |
| 45 | AAPL | APPLE INC | Technology | 1,005.0 | $273K | 0.12% | -194.0 | -16.2% | $271.86 | +12.2% |
| 46 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,246.0 | $264K | 0.11% | -251.0 | -3.4% | $36.49 | +3.2% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 2,786.0 | $260K | 0.11% | — | — | $93.20 | -18.7% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,706.0 | $241K | 0.10% | +50.0 | +3.0% | $141.06 | +10.0% |
| 49 | CTRA | COTERRA ENERGY INC | Energy | 7,787.0 | $205K | 0.09% | NEW | — | $26.32 | +23.7% |
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%