Portfolio (Quarterly)
Guide ↗
Praxis Capital Management LLC
· CIK 0001791253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 53,910.0 | $40.3M | 63.80% | NEW | — | $746.77 | +2.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 14,200.0 | $5.2M | 8.29% | NEW | — | $368.38 | +15.8% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 33,000.0 | $1.8M | 2.80% | NEW | — | $53.47 | +16.3% |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 110,500.0 | $1.6M | 2.48% | NEW | — | $14.13 | +20.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,940.0 | $1.5M | 2.33% | NEW | — | $373.02 | +30.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,120.0 | $1.5M | 2.31% | NEW | — | $238.34 | +10.0% |
| 7 | AAPL | APPLE INC | Technology | 4,100.0 | $1.2M | 1.88% | NEW | — | $289.36 | +7.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 1.59% | NEW | — | $200.09 | +4.2% |
| 9 | GOOG | ALPHABET INC | — | 2,700.0 | $954K | 1.51% | NEW | — | $353.33 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,130.0 | $761K | 1.21% | NEW | — | $357.37 | -2.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,330.0 | $749K | 1.19% | NEW | — | $563.29 | -0.8% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 6,700.0 | $557K | 0.88% | NEW | — | $83.07 | +5.3% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 3,500.0 | $555K | 0.88% | NEW | — | $158.66 | +10.1% |
| 14 | AVGO | BROADCOM INC | Technology | 1,400.0 | $529K | 0.84% | NEW | — | $377.75 | -5.0% |
| 15 | IGV | ISHARES TR | — | 5,800.0 | $525K | 0.83% | NEW | — | $90.60 | +13.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,100.0 | $525K | 0.83% | NEW | — | $477.57 | -14.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $458K | 0.73% | NEW | — | $352.68 | -4.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,300.0 | $426K | 0.67% | NEW | — | $327.33 | +8.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $405K | 0.64% | NEW | — | $1011.37 | +2.5% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 1,500.0 | $334K | 0.53% | NEW | — | $222.88 | +1.6% |
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
83.3%
Technology
8.3%
Consumer Cyclical
3.2%
Communication Services
2.9%
Industrials
1.4%
Healthcare
0.5%
Utilities
0.4%