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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | THOMSON REUTERS CORP | — | 2,752.0 | $363K | 0.06% | NEW | — | $131.89 | — |
| 162 | CRAI | CRA INTL INC | Industrials | 1,789.0 | $359K | 0.06% | NEW | — | $200.71 | -31.9% |
| 163 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,232.0 | $356K | 0.06% | NEW | — | $68.11 | -32.5% |
| 164 | SPSM | SPDR SERIES TRUST | — | 7,314.0 | $343K | 0.06% | NEW | — | $46.86 | +19.1% |
| 165 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,379.0 | $341K | 0.06% | NEW | — | $143.31 | +3.8% |
| 166 | GE | GE AEROSPACE | Industrials | 1,106.0 | $341K | 0.06% | NEW | — | $308.03 | +16.1% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,772.0 | $340K | 0.06% | NEW | — | $122.75 | +1.8% |
| 168 | MUB | ISHARES TR | — | 3,130.0 | $335K | 0.06% | NEW | — | $107.11 | +0.2% |
| 169 | GOOG | ALPHABET INC | Communication Services | 1,067.0 | $335K | 0.06% | NEW | — | $313.66 | +10.7% |
| 170 | LEN | LENNAR CORP | Consumer Cyclical | 3,221.0 | $331K | 0.06% | NEW | — | $102.81 | -15.0% |
| 171 | RTX | RTX CORPORATION | Industrials | 1,790.0 | $328K | 0.06% | NEW | — | $183.37 | -0.4% |
| 172 | BIV | VANGUARD BD INDEX FDS | — | 4,007.0 | $312K | 0.05% | NEW | — | $77.88 | -2.0% |
| 173 | VEEV | VEEVA SYS INC | Healthcare | 1,372.0 | $306K | 0.05% | NEW | — | $223.23 | -31.3% |
| 174 | MRK | MERCK & CO INC | Healthcare | 2,888.0 | $304K | 0.05% | NEW | — | $105.25 | +9.3% |
| 175 | TTD | THE TRADE DESK INC | Technology | 7,756.0 | $294K | 0.05% | NEW | — | $37.96 | -52.3% |
| 176 | AOS | SMITH A O CORP | Industrials | 4,269.0 | $286K | 0.05% | NEW | — | $66.88 | -13.3% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 839.0 | $282K | 0.05% | NEW | — | $336.66 | +2.2% |
| 178 | BIL | SPDR SERIES TRUST | — | 3,084.0 | $282K | 0.05% | NEW | — | $91.38 | +0.2% |
| 179 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,964.0 | $277K | 0.05% | NEW | — | $23.19 | +1.0% |
| 180 | VTEB | VANGUARD MUN BD FDS | — | 5,406.0 | $272K | 0.05% | NEW | — | $50.29 | +0.3% |
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%