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 | EFG | ISHARES TR | — | 110,422.0 | $12.3M | 2.10% | NEW | — | $111.37 | +12.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 251,872.0 | $8.2M | 1.41% | NEW | — | $32.72 | — |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 194,419.0 | $8.0M | 1.36% | NEW | — | $41.06 | +19.6% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 33,505.0 | $3.9M | 0.66% | NEW | — | $114.91 | +16.5% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 19,902.0 | $1.6M | 0.27% | NEW | — | $80.58 | +17.0% |
| 6 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,715.0 | $1.3M | 0.21% | NEW | — | $107.39 | +14.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,523.0 | $1.3M | 0.21% | NEW | — | $191.92 | +15.5% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,045.0 | $1.2M | 0.21% | NEW | — | $75.19 | +14.3% |
| 9 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 26,079.0 | $665K | 0.11% | NEW | — | $25.51 | +0.5% |
| 10 | RBC | RBC BEARINGS INC | Industrials | 544.0 | $295K | 0.05% | NEW | — | $543.12 | -6.9% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 554.0 | $290K | 0.05% | NEW | — | $522.71 | -0.2% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 1,115.0 | $252K | 0.04% | NEW | — | $226.03 | -4.5% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 1,026.0 | $219K | 0.04% | NEW | — | $213.66 | +47.0% |
| 14 | PUK | PRUDENTIAL PLC | Financial Services | 7,690.0 | $219K | 0.04% | NEW | — | $28.43 | -0.9% |
| 15 | IWL | ISHARES TR | — | 1,315.0 | $211K | 0.04% | NEW | — | $160.48 | +18.0% |
| 16 | LIN | LINDE PLC | Basic Materials | 422.0 | $209K | 0.04% | NEW | — | $495.91 | -1.7% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 1,342.0 | $208K | 0.04% | NEW | — | $155.34 | -7.6% |
| 18 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,762.0 | $201K | 0.03% | NEW | — | $72.69 | +10.5% |
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
37.1%
Financial Services
16.4%
Consumer Cyclical
10.6%
Communication Services
9.3%
Healthcare
8.0%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.2%
Basic Materials
0.6%