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 | DYNF | BLACKROCK ETF TRUST | — | 430,151.0 | $25.0M | 4.27% | -25K | -5.4% | $58.18 | +16.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,984.0 | $7.9M | 1.35% | -10K | -7.7% | $64.08 | +12.8% |
| 3 | SPTM | SPDR SERIES TRUST | — | 74,079.0 | $5.9M | 1.00% | -4K | -5.2% | $79.06 | +15.0% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 94,797.0 | $5.7M | 0.97% | -31K | -24.6% | $60.12 | +14.0% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 94,006.0 | $4.9M | 0.83% | -7K | -7.0% | $51.93 | +0.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 16,018.0 | $4.6M | 0.79% | -2K | -10.8% | $287.17 | -72.1% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 89,372.0 | $4.1M | 0.70% | -8K | -8.6% | $45.65 | +13.5% |
| 8 | SPYV | SPDR SERIES TRUST | — | 70,669.0 | $4.0M | 0.68% | -81K | -53.4% | $56.58 | +7.6% |
| 9 | ELCV | STRATEGY SHS | — | 137,113.0 | $4.0M | 0.68% | -1K | -0.9% | $29.00 | +11.9% |
| 10 | ACWI | ISHARES TR | — | 26,503.0 | $3.7M | 0.63% | -4K | -12.2% | $138.37 | +14.0% |
| 11 | SPYG | SPDR SERIES TRUST | — | 36,182.0 | $3.5M | 0.60% | -13K | -26.4% | $97.91 | +22.1% |
| 12 | IWF | ISHARES TR | — | 8,100.0 | $3.5M | 0.59% | -1K | -11.2% | $426.41 | -71.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 12,464.0 | $3.3M | 0.56% | -2K | -10.8% | $261.92 | +13.2% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 21,611.0 | $3.2M | 0.55% | -3K | -12.2% | $148.10 | +6.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 5,123.0 | $3.1M | 0.52% | -645.0 | -11.2% | $597.55 | +15.2% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 33,102.0 | $2.9M | 0.50% | -33K | -49.7% | $88.16 | -10.0% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 48,191.0 | $2.3M | 0.39% | -3K | -5.8% | $46.91 | +13.2% |
| 18 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 66,610.0 | $2.1M | 0.36% | -4K | -6.0% | $31.64 | +10.4% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 27,551.0 | $2.0M | 0.35% | -2K | -7.7% | $73.64 | -0.4% |
| 20 | IEUR | ISHARES TR | — | 27,770.0 | $2.0M | 0.33% | -2K | -6.2% | $70.27 | +6.3% |
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%