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 | ISMD | NORTHERN LTS FD TR IV | — | 197,681.0 | $7.6M | 1.31% | NEW | — | $38.58 | +28.5% |
| 22 | PYLD | PIMCO ETF TR | — | 271,010.0 | $7.2M | 1.25% | NEW | — | $26.68 | -1.9% |
| 23 | IAGG | ISHARES TR | — | 135,929.0 | $6.8M | 1.17% | NEW | — | $50.01 | -0.5% |
| 24 | SPAB | SPDR SERIES TRUST | — | 251,580.0 | $6.5M | 1.12% | NEW | — | $25.75 | -2.6% |
| 25 | SPTM | SPDR SERIES TRUST | — | 78,170.0 | $6.4M | 1.11% | NEW | — | $82.50 | +12.7% |
| 26 | PTL | NORTHERN LTS FD TR IV | — | 23,996.0 | $6.0M | 1.03% | NEW | — | $248.19 | +15.0% |
| 27 | XLG | INVESCO EXCHANGE TRADED FD T | — | 93,415.0 | $5.5M | 0.95% | NEW | — | $59.28 | +4.7% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 65,857.0 | $5.3M | 0.92% | NEW | — | $81.17 | +6.9% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 101,092.0 | $5.3M | 0.92% | NEW | — | $52.77 | -1.5% |
| 30 | ITA | ISHARES TR | — | 24,643.0 | $5.3M | 0.91% | NEW | — | $214.69 | +10.6% |
| 31 | SPYG | SPDR SERIES TRUST | — | 49,130.0 | $5.2M | 0.90% | NEW | — | $106.70 | +12.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 17,952.0 | $5.2M | 0.90% | NEW | — | $290.23 | -71.4% |
| 33 | AAPL | APPLE INC | Technology | 18,586.0 | $5.1M | 0.87% | NEW | — | $271.86 | +13.8% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,773.0 | $4.5M | 0.78% | NEW | — | $252.92 | +16.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 9,086.0 | $4.4M | 0.76% | NEW | — | $483.60 | -0.1% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 97,762.0 | $4.3M | 0.75% | NEW | — | $44.41 | +17.1% |
| 37 | IWF | ISHARES TR | — | 9,124.0 | $4.3M | 0.74% | NEW | — | $473.31 | -74.1% |
| 38 | ACWI | ISHARES TR | — | 30,200.0 | $4.3M | 0.74% | NEW | — | $141.49 | +13.7% |
| 39 | ESUM | STRATEGY SHS | — | 156,887.0 | $4.2M | 0.73% | NEW | — | $26.93 | +15.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 20,332.0 | $3.8M | 0.65% | NEW | — | $186.50 | +15.1% |
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
35.3%
Financial Services
20.7%
Communication Services
9.5%
Consumer Cyclical
9.3%
Healthcare
8.4%
Industrials
8.3%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.6%