Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 61,703.0 | $40.3M | 6.88% | +16K | +36.0% | $653.21 | +14.8% |
| 2 | IVE | ISHARES TR | — | 144,883.0 | $30.6M | 5.22% | +5K | +3.3% | $211.15 | +7.2% |
| 3 | IUSB | ISHARES TR | — | 553,788.0 | $25.6M | 4.36% | +21K | +4.0% | $46.19 | -0.2% |
| 4 | IVW | ISHARES TR | — | 224,526.0 | $25.4M | 4.33% | +18K | +8.6% | $113.11 | +22.0% |
| 5 | IEMG | ISHARES INC | — | 330,707.0 | $23.1M | 3.94% | +4K | +1.1% | $69.75 | +22.8% |
| 6 | EFV | ISHARES TR | — | 286,610.0 | $21.3M | 3.63% | +10K | +3.7% | $74.35 | +3.1% |
| 7 | BOND | PIMCO ETF TR | — | 141,683.0 | $13.1M | 2.23% | +8K | +6.3% | $92.28 | -0.2% |
| 8 | QUAL | ISHARES TR | — | 65,003.0 | $12.5M | 2.13% | +5K | +8.6% | $191.81 | +12.6% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 356,430.0 | $11.7M | 2.00% | +35K | +10.8% | $32.95 | +61.5% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 305,939.0 | $11.1M | 1.89% | +27K | +9.8% | $36.22 | +19.4% |
| 11 | MTUM | ISHARES TR | — | 46,025.0 | $11.0M | 1.88% | +6K | +14.1% | $239.99 | +41.1% |
| 12 | TLH | ISHARES TR | — | 89,763.0 | $9.0M | 1.54% | +4K | +4.3% | $100.72 | -0.2% |
| 13 | SPYM | SPDR SERIES TRUST | — | 117,505.0 | $9.0M | 1.53% | +111K | +1848.0% | $76.54 | +14.8% |
| 14 | IBD | NORTHERN LTS FD TR IV | — | 343,996.0 | $8.2M | 1.40% | +5K | +1.6% | $23.86 | -0.2% |
| 15 | ISMD | NORTHERN LTS FD TR IV | — | 199,934.0 | $8.0M | 1.36% | +2K | +1.1% | $39.97 | +21.1% |
| 16 | PYLD | PIMCO ETF TR | — | 302,122.0 | $7.9M | 1.35% | +31K | +11.5% | $26.20 | +1.0% |
| 17 | MBB | ISHARES TR | — | 82,444.0 | $7.8M | 1.33% | +2K | +2.9% | $94.95 | -0.5% |
| 18 | GOVT | ISHARES TR | — | 322,741.0 | $7.4M | 1.26% | +277K | +602.2% | $22.91 | -0.7% |
| 19 | IAGG | ISHARES TR | — | 144,391.0 | $7.2M | 1.23% | +8K | +6.2% | $50.04 | +1.0% |
| 20 | SPAB | SPDR SERIES TRUST | — | 269,807.0 | $6.9M | 1.18% | +18K | +7.2% | $25.62 | -0.5% |
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
Technology
36.9%
Financial Services
16.3%
Consumer Cyclical
10.5%
Communication Services
9.8%
Healthcare
7.9%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.2%
Basic Materials
0.6%