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Portfolio (Quarterly) Guide ↗

PAX Financial Group, LLC

· CIK 0001803673
13F Portfolio $586M AUM 199 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 61 Added 110 Reduced 26 Exited
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTEB VANGUARD MUN BD FDS 5,525.0 $276K 0.05% +119.0 +2.2% $49.89 +1.1%
Page 4 of 4  ·  61 positions

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%