Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,388.0 | $31.1M | 5.36% | NEW | — | $684.94 | +9.5% |
| 2 | IVE | ISHARES TR | — | 140,243.0 | $29.7M | 5.13% | NEW | — | $212.07 | +6.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 454,681.0 | $27.6M | 4.77% | NEW | — | $60.81 | +11.4% |
| 4 | IVW | ISHARES TR | — | 206,828.0 | $25.5M | 4.40% | NEW | — | $123.26 | +11.9% |
| 5 | IUSB | ISHARES TR | — | 532,381.0 | $24.8M | 4.27% | NEW | — | $46.54 | -0.9% |
| 6 | IEMG | ISHARES INC | — | 327,080.0 | $22.0M | 3.79% | NEW | — | $67.22 | +27.4% |
| 7 | OEF | ISHARES TR | — | 59,017.0 | $20.2M | 3.49% | NEW | — | $342.97 | +7.5% |
| 8 | EFV | ISHARES TR | — | 276,503.0 | $19.7M | 3.40% | NEW | — | $71.41 | +7.3% |
| 9 | WWJD | NORTHERN LTS FD TR IV | — | 450,289.0 | $16.4M | 2.83% | NEW | — | $36.48 | +7.1% |
| 10 | BOND | PIMCO ETF TR | — | 133,271.0 | $12.4M | 2.14% | NEW | — | $93.08 | -1.1% |
| 11 | QUAL | ISHARES TR | — | 59,865.0 | $11.9M | 2.05% | NEW | — | $198.62 | +8.7% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 278,762.0 | $10.7M | 1.85% | NEW | — | $38.56 | +12.1% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 321,754.0 | $10.7M | 1.85% | NEW | — | $33.30 | +59.8% |
| 14 | MTUM | ISHARES TR | — | 40,342.0 | $10.1M | 1.74% | NEW | — | $250.31 | +35.2% |
| 15 | TLH | ISHARES TR | — | 86,070.0 | $8.8M | 1.51% | NEW | — | $101.67 | -1.2% |
| 16 | SPYV | SPDR SERIES TRUST | — | 151,669.0 | $8.6M | 1.49% | NEW | — | $56.81 | +7.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,320.0 | $8.4M | 1.45% | NEW | — | $62.47 | +15.8% |
| 18 | IBD | NORTHERN LTS FD TR IV | — | 338,696.0 | $8.2M | 1.41% | NEW | — | $24.20 | -1.6% |
| 19 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 125,801.0 | $7.7M | 1.33% | NEW | — | $61.13 | +12.2% |
| 20 | MBB | ISHARES TR | — | 80,149.0 | $7.6M | 1.32% | NEW | — | $95.22 | -0.8% |
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%