Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYS | PIMCO ETF TR | — | 12,952.0 | $1.2M | 0.21% | +1K | +8.8% | $93.27 | +0.3% |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,045.0 | $1.2M | 0.21% | NEW | — | $75.19 | +18.8% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 3,163.0 | $1.2M | 0.20% | +272.0 | +9.4% | $371.75 | +7.7% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,123.0 | $1.1M | 0.19% | -33.0 | -2.9% | $996.46 | -4.5% |
| 85 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,190.0 | $1.1M | 0.19% | — | — | $23.65 | +0.2% |
| 86 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 46,860.0 | $1.1M | 0.19% | -1K | -2.5% | $23.40 | +0.4% |
| 87 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 46,122.0 | $1.1M | 0.19% | -1K | -2.2% | $23.62 | -0.2% |
| 88 | META | META PLATFORMS INC | Communication Services | 1,833.0 | $1.0M | 0.18% | -302.0 | -14.2% | $572.15 | +0.9% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 1,746.0 | $1.0M | 0.17% | — | — | $577.18 | +28.3% |
| 90 | AGG | ISHARES TR | — | 9,886.0 | $981K | 0.17% | +3K | +50.5% | $99.27 | -0.4% |
| 91 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,486.0 | $900K | 0.15% | +4K | +42.9% | $66.77 | +14.4% |
| 92 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,807.0 | $900K | 0.15% | -3K | -13.6% | $53.55 | +35.3% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 977.0 | $899K | 0.15% | +52.0 | +5.6% | $919.77 | +19.4% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 1,745.0 | $872K | 0.15% | -118.0 | -6.3% | $499.68 | -2.0% |
| 95 | ASML | ASML HOLDING N V | Technology | 642.0 | $848K | 0.14% | -77.0 | -10.7% | $1321.02 | +46.1% |
| 96 | SYSB | ISHARES TR | — | 9,333.0 | $831K | 0.14% | -440.0 | -4.5% | $89.00 | -0.4% |
| 97 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,118.0 | $814K | 0.14% | -109.0 | -8.9% | $727.90 | +15.7% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,677.0 | $804K | 0.14% | +35.0 | +2.1% | $479.20 | — |
| 99 | VTI | VANGUARD INDEX FDS | — | 2,484.0 | $797K | 0.14% | -89.0 | -3.5% | $320.81 | +15.3% |
| 100 | SHM | SPDR SERIES TRUST | — | 14,268.0 | $682K | 0.12% | -2K | -11.2% | $47.83 | +0.2% |
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%