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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,189.0 | $744K | 0.13% | NEW | — | $143.33 | +10.2% |
| 102 | WMT | WALMART INC | Consumer Defensive | 6,672.0 | $743K | 0.13% | NEW | — | $111.41 | +5.1% |
| 103 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,227.0 | $678K | 0.12% | NEW | — | $552.74 | +50.4% |
| 104 | AGG | ISHARES TR | — | 6,568.0 | $656K | 0.11% | NEW | — | $99.88 | -1.3% |
| 105 | CINF | CINCINNATI FINL CORP | Financial Services | 4,014.0 | $656K | 0.11% | NEW | — | $163.31 | +5.6% |
| 106 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,753.0 | $652K | 0.11% | NEW | — | $84.07 | -6.3% |
| 107 | VTV | VANGUARD INDEX FDS | — | 3,346.0 | $639K | 0.11% | NEW | — | $190.99 | +14.5% |
| 108 | V | VISA INC | Financial Services | 1,819.0 | $638K | 0.11% | NEW | — | $350.71 | -6.6% |
| 109 | ORCL | ORACLE CORP | Technology | 3,195.0 | $623K | 0.11% | NEW | — | $194.91 | -10.0% |
| 110 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,517.0 | $622K | 0.11% | NEW | — | $95.41 | +1.1% |
| 111 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,438.0 | $608K | 0.10% | NEW | — | $64.38 | +19.1% |
| 112 | — | UNILEVER PLC | — | 8,769.0 | $573K | 0.10% | NEW | — | $65.40 | — |
| 113 | DIS | DISNEY WALT CO | Communication Services | 4,855.0 | $552K | 0.10% | NEW | — | $113.77 | -10.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 1,599.0 | $550K | 0.10% | NEW | — | $344.10 | -5.1% |
| 115 | WTMF | WISDOMTREE TR | — | 14,169.0 | $539K | 0.09% | NEW | — | $38.02 | +9.0% |
| 116 | FALN | ISHARES TR | — | 19,626.0 | $536K | 0.09% | NEW | — | $27.30 | -0.5% |
| 117 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,393.0 | $532K | 0.09% | NEW | — | $156.82 | +39.9% |
| 118 | INCY | INCYTE CORP | Healthcare | 5,314.0 | $525K | 0.09% | NEW | — | $98.77 | +5.0% |
| 119 | CTAS | CINTAS CORP | Industrials | 2,777.0 | $522K | 0.09% | NEW | — | $188.07 | -9.9% |
| 120 | ABBV | ABBVIE INC | Healthcare | 2,235.0 | $511K | 0.09% | NEW | — | $228.46 | +0.7% |
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%