Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELCV | STRATEGY SHS | — | 138,395.0 | $3.7M | 0.63% | NEW | — | $26.54 | +22.3% |
| 42 | FDLS | NORTHERN LTS FD TR IV | — | 102,458.0 | $3.7M | 0.63% | NEW | — | $35.74 | +16.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 5,768.0 | $3.6M | 0.62% | NEW | — | $627.13 | +9.7% |
| 44 | BIBL | NORTHERN LTS FD TR IV | — | 79,893.0 | $3.6M | 0.62% | NEW | — | $45.13 | +24.7% |
| 45 | VB | VANGUARD INDEX FDS | — | 13,967.0 | $3.6M | 0.62% | NEW | — | $257.95 | +14.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 11,379.0 | $3.6M | 0.61% | NEW | — | $313.00 | +17.6% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 24,628.0 | $3.5M | 0.61% | NEW | — | $143.52 | +10.2% |
| 48 | MUNI | PIMCO ETF TR | — | 65,686.0 | $3.4M | 0.59% | NEW | — | $52.41 | +0.2% |
| 49 | — | PIMCO ETF TR | — | 62,538.0 | $3.1M | 0.54% | NEW | — | $49.70 | — |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,052.0 | $3.0M | 0.52% | NEW | — | $53.76 | +13.0% |
| 51 | CORP | PIMCO ETF TR | — | 26,870.0 | $2.6M | 0.45% | NEW | — | $97.85 | -1.1% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 51,146.0 | $2.4M | 0.41% | NEW | — | $46.81 | +13.4% |
| 53 | MINT | PIMCO ETF TR | — | 22,460.0 | $2.3M | 0.39% | NEW | — | $100.34 | +0.4% |
| 54 | — | STRATEGY SHS | — | 88,469.0 | $2.2M | 0.39% | NEW | — | $25.39 | — |
| 55 | BND | VANGUARD BD INDEX FDS | — | 29,855.0 | $2.2M | 0.38% | NEW | — | $74.07 | -1.0% |
| 56 | MINO | PIMCO ETF TR | — | 47,946.0 | $2.2M | 0.38% | NEW | — | $45.32 | +0.6% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,104.0 | $2.1M | 0.36% | NEW | — | $681.92 | +9.5% |
| 58 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 70,848.0 | $2.1M | 0.36% | NEW | — | $29.79 | +17.3% |
| 59 | IEUR | ISHARES TR | — | 29,600.0 | $2.1M | 0.36% | NEW | — | $70.98 | +5.2% |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,423.0 | $2.1M | 0.36% | NEW | — | $182.48 | -30.8% |
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%