Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMMU | PIMCO ETF TR | — | 40,111.0 | $2.0M | 0.34% | — | — | $50.45 | -0.1% |
| 62 | IEUR | ISHARES TR | — | 27,770.0 | $2.0M | 0.33% | -2K | -6.2% | $70.27 | +6.3% |
| 63 | LDUR | PIMCO ETF TR | — | 20,009.0 | $1.9M | 0.33% | +164.0 | +0.8% | $95.82 | -0.5% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,164.0 | $1.9M | 0.33% | +807.0 | +9.7% | $208.27 | +17.3% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 23,140.0 | $1.8M | 0.31% | -2K | -7.6% | $78.41 | -0.8% |
| 66 | IPAC | ISHARES TR | — | 21,972.0 | $1.7M | 0.29% | -2K | -7.6% | $76.51 | +9.6% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 19,902.0 | $1.6M | 0.27% | NEW | — | $80.58 | +23.7% |
| 68 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,745.0 | $1.5M | 0.26% | -2K | -14.7% | $158.05 | -20.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 8,947.0 | $1.5M | 0.26% | -917.0 | -9.3% | $169.67 | -18.8% |
| 70 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 31,272.0 | $1.5M | 0.25% | -3K | -7.7% | $46.83 | +0.3% |
| 71 | — | FORTINET INC | — | 17,459.0 | $1.4M | 0.24% | -3K | -13.4% | $81.72 | — |
| 72 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 55,605.0 | $1.4M | 0.24% | +38K | +210.9% | $25.04 | +0.4% |
| 73 | AVGO | BROADCOM INC | Technology | 4,375.0 | $1.4M | 0.23% | +412.0 | +10.4% | $309.51 | +32.9% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 10,742.0 | $1.3M | 0.23% | -3K | -19.4% | $122.78 | +38.2% |
| 75 | ESLG | STRATEGY SHS | — | 56,181.0 | $1.3M | 0.22% | +793.0 | +1.4% | $23.34 | +20.6% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 10,293.0 | $1.3M | 0.22% | +575.0 | +5.9% | $126.35 | +29.8% |
| 77 | — | STRATEGY SHS | — | 48,128.0 | $1.3M | 0.21% | +418.0 | +0.9% | $26.16 | — |
| 78 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,715.0 | $1.3M | 0.21% | NEW | — | $107.39 | +5.1% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,523.0 | $1.3M | 0.21% | NEW | — | $191.92 | +9.4% |
| 80 | SPMD | SPDR SERIES TRUST | — | 21,078.0 | $1.2M | 0.21% | -1K | -6.0% | $59.22 | +12.4% |
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%