Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,911.0 | $644K | 0.11% | -44K | -78.8% | $54.05 | +12.4% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 2,485.0 | $614K | 0.10% | -353.0 | -12.4% | $247.06 | -4.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 4,688.0 | $583K | 0.10% | -2K | -29.7% | $124.28 | -5.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $575K | 0.10% | -109.0 | -4.4% | $244.48 | -6.6% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 6,756.0 | $574K | 0.10% | -2K | -19.1% | $84.89 | -3.1% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,617.0 | $567K | 0.10% | -265.0 | -9.2% | $216.61 | -1.2% |
| 47 | IJH | ISHARES TR | — | 8,374.0 | $565K | 0.10% | -9K | -52.2% | $67.53 | +12.2% |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,857.0 | $558K | 0.10% | -536.0 | -15.8% | $195.39 | +13.1% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,799.0 | $554K | 0.09% | -1K | -26.8% | $145.79 | +8.1% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 3,517.0 | $553K | 0.09% | -497.0 | -12.4% | $157.37 | +8.2% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 2,725.0 | $540K | 0.09% | -249.0 | -8.4% | $198.29 | -35.5% |
| 52 | VUG | VANGUARD INDEX FDS | — | 1,220.0 | $533K | 0.09% | -2K | -66.3% | $436.79 | -80.1% |
| 53 | BWA | BORGWARNER INC | Consumer Cyclical | 9,540.0 | $518K | 0.09% | -1K | -11.3% | $54.26 | +32.4% |
| 54 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,702.0 | $491K | 0.08% | -815.0 | -12.5% | $86.14 | +11.6% |
| 55 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,753.0 | $478K | 0.08% | -1K | -12.9% | $70.85 | +12.8% |
| 56 | ASTS | AST SPACEMOBILE INC | Technology | 5,656.0 | $469K | 0.08% | -727.0 | -11.4% | $82.87 | -2.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 4,712.0 | $454K | 0.08% | -143.0 | -3.0% | $96.38 | +7.8% |
| 58 | INCY | INCYTE CORP | Healthcare | 4,785.0 | $450K | 0.08% | -529.0 | -9.9% | $94.12 | +4.4% |
| 59 | OEF | ISHARES TR | — | 1,372.0 | $436K | 0.07% | -58K | -97.7% | $318.07 | +15.9% |
| 60 | GRMN | GARMIN LTD | Technology | 1,869.0 | $434K | 0.07% | -301.0 | -13.9% | $232.02 | +0.9% |
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
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%