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 | FDLS | NORTHERN LTS FD TR IV | — | 102,134.0 | $3.8M | 0.64% | — | — | $36.94 | +12.3% |
| 42 | ACWI | ISHARES TR | — | 26,503.0 | $3.7M | 0.63% | -4K | -12.2% | $138.37 | +14.0% |
| 43 | — | PIMCO ETF TR | — | 73,611.0 | $3.7M | 0.62% | +11K | +17.7% | $49.60 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 9,855.0 | $3.6M | 0.62% | +769.0 | +8.5% | $370.16 | +2.5% |
| 45 | SPYG | SPDR SERIES TRUST | — | 36,182.0 | $3.5M | 0.60% | -13K | -26.4% | $97.91 | +22.1% |
| 46 | MUNI | PIMCO ETF TR | — | 66,908.0 | $3.5M | 0.60% | +1K | +1.9% | $52.19 | +0.6% |
| 47 | IWF | ISHARES TR | — | 8,100.0 | $3.5M | 0.59% | -1K | -11.2% | $426.41 | -71.1% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 11,395.0 | $3.3M | 0.56% | — | — | $287.56 | +28.0% |
| 49 | VB | VANGUARD INDEX FDS | — | 12,464.0 | $3.3M | 0.56% | -2K | -10.8% | $261.92 | +13.2% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 21,611.0 | $3.2M | 0.55% | -3K | -12.2% | $148.10 | +6.8% |
| 51 | VOO | VANGUARD INDEX FDS | — | 5,123.0 | $3.1M | 0.52% | -645.0 | -11.2% | $597.55 | +15.2% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 33,102.0 | $2.9M | 0.50% | -33K | -49.7% | $88.16 | -10.0% |
| 53 | CORP | PIMCO ETF TR | — | 28,570.0 | $2.8M | 0.47% | +2K | +6.3% | $96.80 | -0.0% |
| 54 | MINT | PIMCO ETF TR | — | 24,173.0 | $2.4M | 0.41% | +2K | +7.6% | $100.57 | +0.1% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 48,191.0 | $2.3M | 0.39% | -3K | -5.8% | $46.91 | +13.2% |
| 56 | — | STRATEGY SHS | — | 89,225.0 | $2.3M | 0.38% | +756.0 | +0.8% | $25.23 | — |
| 57 | MINO | PIMCO ETF TR | — | 49,386.0 | $2.2M | 0.38% | +1K | +3.0% | $45.17 | +1.0% |
| 58 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 66,610.0 | $2.1M | 0.36% | -4K | -6.0% | $31.64 | +10.4% |
| 59 | VTV | VANGUARD INDEX FDS | — | 10,615.0 | $2.1M | 0.35% | +7K | +217.2% | $196.20 | +10.3% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 27,551.0 | $2.0M | 0.35% | -2K | -7.7% | $73.64 | -0.4% |
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%