Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 19,522.0 | $5.0M | 0.84% | +936.0 | +5.0% | $253.80 | +17.4% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,044.0 | $4.5M | 0.77% | +1K | +7.2% | $237.62 | +28.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 24,524.0 | $4.3M | 0.73% | +4K | +20.6% | $174.40 | +20.8% |
| 24 | ESUM | STRATEGY SHS | — | 160,815.0 | $4.2M | 0.72% | +4K | +2.5% | $26.18 | +15.0% |
| 25 | — | PIMCO ETF TR | — | 73,611.0 | $3.7M | 0.62% | +11K | +17.7% | $49.60 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 9,855.0 | $3.6M | 0.62% | +769.0 | +8.5% | $370.16 | +2.5% |
| 27 | MUNI | PIMCO ETF TR | — | 66,908.0 | $3.5M | 0.60% | +1K | +1.9% | $52.19 | +0.6% |
| 28 | CORP | PIMCO ETF TR | — | 28,570.0 | $2.8M | 0.47% | +2K | +6.3% | $96.80 | -0.0% |
| 29 | MINT | PIMCO ETF TR | — | 24,173.0 | $2.4M | 0.41% | +2K | +7.6% | $100.57 | +0.1% |
| 30 | — | STRATEGY SHS | — | 89,225.0 | $2.3M | 0.38% | +756.0 | +0.8% | $25.23 | — |
| 31 | MINO | PIMCO ETF TR | — | 49,386.0 | $2.2M | 0.38% | +1K | +3.0% | $45.17 | +1.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 10,615.0 | $2.1M | 0.35% | +7K | +217.2% | $196.20 | +10.3% |
| 33 | LDUR | PIMCO ETF TR | — | 20,009.0 | $1.9M | 0.33% | +164.0 | +0.8% | $95.82 | -0.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,164.0 | $1.9M | 0.33% | +807.0 | +9.7% | $208.27 | +17.3% |
| 35 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 55,605.0 | $1.4M | 0.24% | +38K | +210.9% | $25.04 | +0.4% |
| 36 | AVGO | BROADCOM INC | Technology | 4,375.0 | $1.4M | 0.23% | +412.0 | +10.4% | $309.51 | +32.9% |
| 37 | ESLG | STRATEGY SHS | — | 56,181.0 | $1.3M | 0.22% | +793.0 | +1.4% | $23.34 | +20.6% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 10,293.0 | $1.3M | 0.22% | +575.0 | +5.9% | $126.35 | +29.8% |
| 39 | — | STRATEGY SHS | — | 48,128.0 | $1.3M | 0.21% | +418.0 | +0.9% | $26.16 | — |
| 40 | HYS | PIMCO ETF TR | — | 12,952.0 | $1.2M | 0.21% | +1K | +8.8% | $93.27 | +0.3% |
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%