Portfolio (Quarterly)
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PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 3,163.0 | $1.2M | 0.20% | +272.0 | +9.4% | $371.75 | -2.4% |
| 42 | AGG | ISHARES TR | — | 9,886.0 | $981K | 0.17% | +3K | +50.5% | $99.27 | -1.9% |
| 43 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,486.0 | $900K | 0.15% | +4K | +42.9% | $66.77 | +16.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 977.0 | $899K | 0.15% | +52.0 | +5.6% | $919.77 | +36.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,677.0 | $804K | 0.14% | +35.0 | +2.1% | $479.20 | — |
| 46 | V | VISA INC | Financial Services | 2,018.0 | $610K | 0.10% | +199.0 | +10.9% | $302.24 | +22.8% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,162.0 | $552K | 0.09% | +250.0 | +4.2% | $89.60 | +19.5% |
| 48 | — | UNILEVER PLC | — | 9,368.0 | $534K | 0.09% | +599.0 | +6.8% | $56.97 | — |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 13,940.0 | $512K | 0.09% | +6K | +87.0% | $36.75 | +27.2% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 603.0 | $510K | 0.09% | +67.0 | +12.5% | $845.99 | +22.8% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,503.0 | $508K | 0.09% | +113.0 | +8.1% | $338.05 | +23.9% |
| 52 | CTAS | CINTAS CORP | Industrials | 2,990.0 | $506K | 0.09% | +213.0 | +7.7% | $169.15 | +20.5% |
| 53 | NFLX | NETFLIX INC | Communication Services | 4,847.0 | $466K | 0.08% | +116.0 | +2.5% | $96.15 | -17.2% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,727.0 | $394K | 0.07% | +348.0 | +14.6% | $144.44 | +0.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,614.0 | $382K | 0.07% | +453.0 | +21.0% | $146.28 | +23.0% |
| 56 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,461.0 | $378K | 0.06% | +445.0 | +14.8% | $109.10 | +29.5% |
| 57 | INTU | INTUIT | Technology | 851.0 | $368K | 0.06% | +87.0 | +11.4% | $432.41 | -15.1% |
| 58 | GE | GE AEROSPACE | Industrials | 1,256.0 | $356K | 0.06% | +150.0 | +13.6% | $283.77 | +22.8% |
| 59 | GOOG | ALPHABET INC | — | 1,119.0 | $321K | 0.06% | +52.0 | +4.9% | $286.74 | — |
| 60 | EME | EMCOR GROUP INC | Industrials | 434.0 | $320K | 0.06% | +30.0 | +7.4% | $738.36 | +5.2% |
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
37.1%
Financial Services
16.4%
Consumer Cyclical
10.6%
Communication Services
9.3%
Healthcare
8.0%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.2%
Basic Materials
0.6%