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 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,984.0 | $7.9M | 1.35% | -10K | -7.7% | $64.08 | +12.8% |
| 22 | PYLD | PIMCO ETF TR | — | 302,122.0 | $7.9M | 1.35% | +31K | +11.5% | $26.20 | +1.0% |
| 23 | MBB | ISHARES TR | — | 82,444.0 | $7.8M | 1.33% | +2K | +2.9% | $94.95 | -0.5% |
| 24 | GOVT | ISHARES TR | — | 322,741.0 | $7.4M | 1.26% | +277K | +602.2% | $22.91 | -0.7% |
| 25 | IAGG | ISHARES TR | — | 144,391.0 | $7.2M | 1.23% | +8K | +6.2% | $50.04 | +1.0% |
| 26 | SPAB | SPDR SERIES TRUST | — | 269,807.0 | $6.9M | 1.18% | +18K | +7.2% | $25.62 | -0.5% |
| 27 | PTL | NORTHERN LTS FD TR IV | — | 24,092.0 | $6.0M | 1.03% | — | — | $250.55 | +14.3% |
| 28 | SPTM | SPDR SERIES TRUST | — | 74,079.0 | $5.9M | 1.00% | -4K | -5.2% | $79.06 | +15.0% |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 94,797.0 | $5.7M | 0.97% | -31K | -24.6% | $60.12 | +14.0% |
| 30 | AAPL | APPLE INC | Technology | 19,522.0 | $5.0M | 0.84% | +936.0 | +5.0% | $253.80 | +17.4% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 94,006.0 | $4.9M | 0.83% | -7K | -7.0% | $51.93 | +0.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 16,018.0 | $4.6M | 0.79% | -2K | -10.8% | $287.17 | -72.1% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,044.0 | $4.5M | 0.77% | +1K | +7.2% | $237.62 | +28.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 24,524.0 | $4.3M | 0.73% | +4K | +20.6% | $174.40 | +20.8% |
| 35 | ESUM | STRATEGY SHS | — | 160,815.0 | $4.2M | 0.72% | +4K | +2.5% | $26.18 | +15.0% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 89,372.0 | $4.1M | 0.70% | -8K | -8.6% | $45.65 | +13.5% |
| 37 | SPYV | SPDR SERIES TRUST | — | 70,669.0 | $4.0M | 0.68% | -81K | -53.4% | $56.58 | +7.6% |
| 38 | ELCV | STRATEGY SHS | — | 137,113.0 | $4.0M | 0.68% | -1K | -0.9% | $29.00 | +11.9% |
| 39 | RWL | INVESCO EXCH TRADED FD TR II | — | 33,505.0 | $3.9M | 0.66% | NEW | — | $114.91 | +10.8% |
| 40 | BIBL | NORTHERN LTS FD TR IV | — | 80,145.0 | $3.8M | 0.65% | — | — | $47.15 | +19.3% |
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%