AXIOM FINANCIAL STRATEGIES LLC

Stock Holdings
Option Holdings
Activity
Charts
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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IVV
ISHARES CORE S&P 500 ETF
50,256-2,187-4.17%
Created with Highcharts 10.1.0
$486.8117.41%0.01%31,203,8122025-06-30
VO
VANGUARD MID-CAP INDEX FUND
102,454-2,369-2.26%
Created with Highcharts 10.1.0
$177.4715.99%0.04%28,669,6172025-06-30
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
255,904-10,375-3.90%
Created with Highcharts 10.1.0
$54.579.86%0.02%17,680,3792025-06-30
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
25,836-1,044-3.88%
Created with Highcharts 10.1.0
$286.159.56%0.02%17,136,2812025-06-30
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
178,131-967-0.54%
Created with Highcharts 10.1.0
$48.604.92%0.01%8,810,3712025-06-30
VB
VANGUARD SMALL-CAP INDEX FUND
36,647-301-0.81%
Created with Highcharts 10.1.0
$211.824.85%0.01%8,684,5662025-06-30
VOX
VANGUARD COMMUNICATION SERVICES INDEX FUND
38,850-1,033-2.59%
Created with Highcharts 10.1.0
$106.303.71%0.14%6,644,4992025-06-30
VIS
VANGUARD INDUSTRIALS INDEX FUND
21,897-543-2.42%
Created with Highcharts 10.1.0
$171.713.42%0.10%6,132,5792025-06-30
PTIN
PACER TRENDPILOT INTERNATIONAL ETF
206,584+1,004+0.49%
Created with Highcharts 10.1.0
$26.863.34%0.00%5,993,0022025-06-30
VHT
VANGUARD HEALTH CARE INDEX FUND
21,845-332-1.50%
Created with Highcharts 10.1.0
$201.903.03%0.03%5,425,0202025-06-30
DFNL
DAVIS SELECT FINANCIAL ETF
124,753-5,091-3.92%
Created with Highcharts 10.1.0
$39.562.99%0.00%5,356,8942025-06-30
OUSM
O'SHARES US SMALL CAP QUALITY DIVIDEND ETF
113,463-1,961-1.70%
Created with Highcharts 10.1.0
$38.782.74%0.00%4,902,7202025-06-30
VCR
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
12,476-424-3.29%
Created with Highcharts 10.1.0
$203.192.52%0.07%4,520,3782025-06-30
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
22,098+22,098
Open
Created with Highcharts 10.1.0
$170.642.24%0.01%4,016,1262025-06-30
VDE
VANGUARD ENERGY INDEX FUND
31,467-453-1.42%
Created with Highcharts 10.1.0
$96.052.09%0.05%3,748,3232025-06-30
VFH
VANGUARD FINANCIALS INDEX FUND
28,156-75-0.27%
Created with Highcharts 10.1.0
$92.702.00%0.03%3,584,3182025-06-30
VWOB
VANGUARD WHITEHALL FUNDS
36,875-3,680-9.07%
Created with Highcharts 10.1.0
$71.001.34%0.04%2,409,8032025-06-30
EFA
ISHARES MSCI EAFE ETF
24,42200.00%
Created with Highcharts 10.1.0
$68.501.22%0.00%2,183,0832025-06-30
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
24,873-3,411-12.06%
Created with Highcharts 10.1.0
$76.511.09%0.01%1,957,5362025-06-30
VAW
VANGUARD MATERIALS INDEX FUND
9,278-92-0.98%
Created with Highcharts 10.1.0
$183.871.01%0.06%1,807,6012025-06-30
VDC
VANGUARD CONSUMER STAPLES INDEX FUND
7,341-155-2.07%
Created with Highcharts 10.1.0
$180.000.90%0.02%1,607,5862025-06-30
MSFT
MICROSOFT
1,455-1,169-44.55%
Created with Highcharts 10.1.0
$385.820.40%0.00%723,7322025-06-30
ZECP
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
22,472-545-2.37%
Created with Highcharts 10.1.0
$30.080.40%0.00%717,0822025-06-30
BRK.B
BERKSHIRE HATHAWAY
1,195+65+5.75%
Created with Highcharts 10.1.0
$411.400.32%0.00%580,4952025-06-30
META
META
670+118+21.38%
Created with Highcharts 10.1.0
$380.810.28%0.00%494,5202025-06-30
VNQ
VANGUARD REAL ESTATE INDEX FUND
5,129-267-4.95%
Created with Highcharts 10.1.0
$100.330.25%0.00%456,8332025-06-30
JPM
JPMORGAN CHASE
1,539-708-31.51%
Created with Highcharts 10.1.0
$165.790.25%0.00%446,1712025-06-30
COF
CAPITAL ONE FINANCIAL
1,725+203+13.34%
Created with Highcharts 10.1.0
$186.150.20%0.00%367,0112025-06-30
AAPL
APPLE
1,628-1,582-49.28%
Created with Highcharts 10.1.0
$174.780.19%0.00%334,0172025-06-30
AMAT
APPLIED MATERIALS
1,735+188+12.15%
Created with Highcharts 10.1.0
$166.660.18%0.00%317,6262025-06-30
SMIZ
ZACKS SMALL/MID CAP ETF
8,179-317-3.73%
Created with Highcharts 10.1.0
$31.940.15%0.00%277,1862025-06-30
GOOGL
ALPHABET
1,552+1,552
Open
Created with Highcharts 10.1.0
$163.090.15%0.00%273,5092025-06-30
IEFA
ISHARES CORE MSCI EAFE ETF
2,982+2,982
Open
Created with Highcharts 10.1.0
$77.720.14%0.00%248,9402025-06-30
AMZN
AMAZON
1,134+1,134
Open
Created with Highcharts 10.1.0
$194.380.14%0.00%248,7882025-06-30
USB
US BANCORP
5,315+5,315
Open
Created with Highcharts 10.1.0
$41.290.13%0.00%240,5042025-06-30
CVS
CVS
3,317+3,317
Open
Created with Highcharts 10.1.0
$65.690.13%0.00%228,8072025-06-30
WFC
WELLS FARGO
2,691+2,691
Open
Created with Highcharts 10.1.0
$70.710.12%0.00%215,6032025-06-30
AVGO
BROADCOM
751+751
Open
Created with Highcharts 10.1.0
$207.990.12%0.00%207,0132025-06-30
MGM
MGM RESORTS
6,002+6,002
Open
Created with Highcharts 10.1.0
$31.070.12%0.00%206,4092025-06-30
VTRS
VIATRIS
20,791+4,541+27.94%
Created with Highcharts 10.1.0
$9.790.10%0.00%185,6642025-06-30
CSCO
CISCO SYSTEMS
0-3,470
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
ABT
ABBOTT LABORATORIES
0-1,590
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
JNJ
JOHNSON & JOHNSON
0-1,237
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
PG
PROCTER & GAMBLE
0-1,182
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
COST
COSTCO WHOLESALE
0-265
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
LOW
LOWES COMPANIES
0-1,359
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
ACN
ACCENTURE
0-866
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
CVX
CHEVRON
0-1,750
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
CB
CHUBB
0-972
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30
UNH
UNITEDHEALTH GROUP
0-574
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-06-30