Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 23,140.0 | $1.8M | 0.31% | -2K | -7.6% | $78.41 | -0.8% |
| 22 | IPAC | ISHARES TR | — | 21,972.0 | $1.7M | 0.29% | -2K | -7.6% | $76.51 | +9.6% |
| 23 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,745.0 | $1.5M | 0.26% | -2K | -14.7% | $158.05 | -20.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,947.0 | $1.5M | 0.26% | -917.0 | -9.3% | $169.67 | -18.8% |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 31,272.0 | $1.5M | 0.25% | -3K | -7.7% | $46.83 | +0.3% |
| 26 | — | FORTINET INC | — | 17,459.0 | $1.4M | 0.24% | -3K | -13.4% | $81.72 | — |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 10,742.0 | $1.3M | 0.23% | -3K | -19.4% | $122.78 | +38.2% |
| 28 | SPMD | SPDR SERIES TRUST | — | 21,078.0 | $1.2M | 0.21% | -1K | -6.0% | $59.22 | +12.4% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,123.0 | $1.1M | 0.19% | -33.0 | -2.9% | $996.46 | -4.5% |
| 30 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 46,860.0 | $1.1M | 0.19% | -1K | -2.5% | $23.40 | +0.4% |
| 31 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 46,122.0 | $1.1M | 0.19% | -1K | -2.2% | $23.62 | -0.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,833.0 | $1.0M | 0.18% | -302.0 | -14.2% | $572.15 | +0.9% |
| 33 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,807.0 | $900K | 0.15% | -3K | -13.6% | $53.55 | +35.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,745.0 | $872K | 0.15% | -118.0 | -6.3% | $499.68 | -2.0% |
| 35 | ASML | ASML HOLDING N V | Technology | 642.0 | $848K | 0.14% | -77.0 | -10.7% | $1321.02 | +46.1% |
| 36 | SYSB | ISHARES TR | — | 9,333.0 | $831K | 0.14% | -440.0 | -4.5% | $89.00 | -0.4% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,118.0 | $814K | 0.14% | -109.0 | -8.9% | $727.90 | +15.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,484.0 | $797K | 0.14% | -89.0 | -3.5% | $320.81 | +15.3% |
| 39 | SHM | SPDR SERIES TRUST | — | 14,268.0 | $682K | 0.12% | -2K | -11.2% | $47.83 | +0.2% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,008.0 | $656K | 0.11% | -2K | -67.5% | $650.34 | +14.8% |
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
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%