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 | — | 64,606.0 | $43.2M | 18.61% | NEW | — | $669.30 | +11.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 194,774.0 | $36.9M | 15.90% | NEW | — | $189.70 | +7.9% |
| 3 | SPHB | INVESCO EXCH TRADED FD TR II | — | 135,621.0 | $14.9M | 6.41% | NEW | — | $109.80 | +27.5% |
| 4 | VOT | VANGUARD INDEX FDS | — | 49,128.0 | $14.4M | 6.21% | NEW | — | $293.79 | -1.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 39,352.0 | $11.6M | 4.97% | NEW | — | $293.74 | -73.6% |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | — | 235,598.0 | $11.2M | 4.83% | NEW | — | $47.67 | +17.8% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 141,314.0 | $11.1M | 4.80% | NEW | — | $78.90 | +15.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 142,437.0 | $10.5M | 4.50% | NEW | — | $73.46 | +15.1% |
| 9 | VGT | VANGUARD WORLD FD | — | 13,974.0 | $10.4M | 4.49% | NEW | — | $746.60 | -84.7% |
| 10 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 85,541.0 | $6.7M | 2.87% | NEW | — | $77.89 | +28.2% |
| 11 | PTIN | PACER FDS TR | — | 208,759.0 | $6.4M | 2.74% | NEW | — | $30.47 | +18.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,245.0 | $6.0M | 2.57% | NEW | — | $54.18 | +8.3% |
| 13 | SPTS | SPDR SERIES TRUST | — | 142,672.0 | $4.2M | 1.80% | NEW | — | $29.32 | -1.1% |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | — | 69,428.0 | $3.9M | 1.70% | NEW | — | $56.86 | -5.2% |
| 15 | PXH | INVESCO EXCH TRADED FD TR II | — | 148,714.0 | $3.8M | 1.63% | NEW | — | $25.42 | +12.5% |
| 16 | VFH | VANGUARD WORLD FD | — | 28,102.0 | $3.7M | 1.59% | NEW | — | $131.24 | -3.2% |
| 17 | VB | VANGUARD INDEX FDS | — | 14,464.0 | $3.7M | 1.58% | NEW | — | $254.28 | +12.6% |
| 18 | VOX | VANGUARD WORLD FD | — | 19,264.0 | $3.6M | 1.56% | NEW | — | $187.73 | +4.3% |
| 19 | VIS | VANGUARD WORLD FD | — | 11,143.0 | $3.3M | 1.42% | NEW | — | $296.29 | +12.5% |
| 20 | VHT | VANGUARD WORLD FD | — | 12,413.0 | $3.2M | 1.39% | NEW | — | $259.61 | +6.5% |
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
71.4%
Technology
13.1%
Communication Services
6.5%
Consumer Cyclical
4.7%
Healthcare
4.2%