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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,460.0 | $509K | 0.09% | NEW | — | $206.98 | +11.8% |
| 122 | INTU | INTUIT | Technology | 764.0 | $506K | 0.09% | NEW | — | $662.45 | -61.1% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,912.0 | $498K | 0.09% | NEW | — | $84.21 | +18.9% |
| 124 | WEC | WEC ENERGY GROUP INC | Utilities | 4,692.0 | $495K | 0.09% | NEW | — | $105.47 | +7.2% |
| 125 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,016.0 | $488K | 0.08% | NEW | — | $161.65 | -22.3% |
| 126 | BWA | BORGWARNER INC | Consumer Cyclical | 10,758.0 | $485K | 0.08% | NEW | — | $45.06 | +60.6% |
| 127 | SPYM | SPDR SERIES TRUST | — | 6,032.0 | $484K | 0.08% | NEW | — | $80.22 | +9.2% |
| 128 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,335.0 | $473K | 0.08% | NEW | — | $141.83 | +13.9% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 536.0 | $471K | 0.08% | NEW | — | $879.00 | +25.9% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 898.0 | $469K | 0.08% | NEW | — | $522.63 | -22.0% |
| 131 | ASTS | AST SPACEMOBILE INC | Technology | 6,383.0 | $464K | 0.08% | NEW | — | $72.63 | +0.7% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 2,838.0 | $462K | 0.08% | NEW | — | $162.81 | +49.7% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,503.0 | $459K | 0.08% | NEW | — | $305.59 | -11.6% |
| 134 | ATO | ATMOS ENERGY CORP | Utilities | 2,729.0 | $457K | 0.08% | NEW | — | $167.61 | +1.2% |
| 135 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,017.0 | $451K | 0.08% | NEW | — | $50.01 | -40.4% |
| 136 | IDT | IDT CORP | Communication Services | 8,787.0 | $450K | 0.08% | NEW | — | $51.21 | +1.1% |
| 137 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 17,883.0 | $449K | 0.08% | NEW | — | $25.10 | -0.2% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 4,654.0 | $447K | 0.08% | NEW | — | $96.07 | -17.5% |
| 139 | IJR | ISHARES TR | — | 3,716.0 | $447K | 0.08% | NEW | — | $120.18 | +19.2% |
| 140 | HEFA | ISHARES TR | — | 10,792.0 | $446K | 0.08% | NEW | — | $41.36 | +13.9% |
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%