Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMMU | PIMCO ETF TR | — | 40,028.0 | $2.0M | 0.35% | NEW | — | $50.43 | +0.0% |
| 62 | BSV | VANGUARD BD INDEX FDS | — | 25,046.0 | $2.0M | 0.34% | NEW | — | $78.81 | -1.4% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,357.0 | $1.9M | 0.33% | NEW | — | $230.82 | +0.9% |
| 64 | LDUR | PIMCO ETF TR | — | 19,845.0 | $1.9M | 0.33% | NEW | — | $95.94 | -0.7% |
| 65 | EMB | ISHARES TR | — | 18,793.0 | $1.8M | 0.31% | NEW | — | $96.28 | +0.1% |
| 66 | VUG | VANGUARD INDEX FDS | — | 3,623.0 | $1.8M | 0.30% | NEW | — | $487.86 | -82.4% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 13,331.0 | $1.7M | 0.30% | NEW | — | $131.03 | +33.3% |
| 68 | IPAC | ISHARES TR | — | 23,773.0 | $1.7M | 0.30% | NEW | — | $73.21 | +15.0% |
| 69 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 33,872.0 | $1.6M | 0.28% | NEW | — | $47.42 | -1.5% |
| 70 | — | FORTINET INC | — | 20,171.0 | $1.6M | 0.28% | NEW | — | $79.41 | — |
| 71 | META | META PLATFORMS INC | Communication Services | 2,135.0 | $1.4M | 0.24% | NEW | — | $660.10 | -14.5% |
| 72 | ESLG | STRATEGY SHS | — | 55,388.0 | $1.4M | 0.24% | NEW | — | $24.96 | +13.0% |
| 73 | AVGO | BROADCOM INC | Technology | 3,963.0 | $1.4M | 0.24% | NEW | — | $346.10 | +13.4% |
| 74 | GOVI | INVESCO EXCH TRADED FD TR II | — | 49,766.0 | $1.4M | 0.24% | NEW | — | $27.55 | -2.0% |
| 75 | APH | AMPHENOL CORP NEW | Technology | 9,718.0 | $1.3M | 0.23% | NEW | — | $135.14 | +22.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,891.0 | $1.3M | 0.22% | NEW | — | $449.72 | -9.9% |
| 77 | SPMD | SPDR SERIES TRUST | — | 22,416.0 | $1.3M | 0.22% | NEW | — | $57.91 | +15.1% |
| 78 | MMTM | SPDR SERIES TRUST | — | 4,346.0 | $1.3M | 0.22% | NEW | — | $292.07 | +7.0% |
| 79 | — | STRATEGY SHS | — | 47,710.0 | $1.2M | 0.21% | NEW | — | $25.90 | — |
| 80 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,460.0 | $1.2M | 0.21% | NEW | — | $63.41 | +20.1% |
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
35.2%
Financial Services
20.7%
Communication Services
9.9%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.6%