Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC ENERGY GROUP INC | Utilities | 3,700.0 | $428K | 0.07% | -992.0 | -21.1% | $115.76 | -3.1% |
| 62 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,452.0 | $420K | 0.07% | -266.0 | -9.8% | $171.43 | +6.2% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,896.0 | $412K | 0.07% | -339.0 | -15.2% | $217.46 | -0.4% |
| 64 | IEFA | ISHARES TR | — | 4,548.0 | $412K | 0.07% | -393.0 | -8.0% | $90.53 | +7.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,231.0 | $405K | 0.07% | -368.0 | -23.0% | $328.90 | +1.6% |
| 66 | HEFA | ISHARES TR | — | 9,350.0 | $397K | 0.07% | -1K | -13.4% | $42.49 | +10.5% |
| 67 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,934.0 | $387K | 0.07% | -401.0 | -12.0% | $131.74 | +20.2% |
| 68 | — | EVEREST GROUP LTD | — | 1,175.0 | $384K | 0.07% | -126.0 | -9.7% | $326.83 | — |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 4,380.0 | $380K | 0.07% | -274.0 | -5.9% | $86.66 | -8.4% |
| 70 | IDT | IDT CORP | Communication Services | 7,724.0 | $379K | 0.07% | -1K | -12.1% | $49.10 | +12.9% |
| 71 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,870.0 | $377K | 0.06% | -249.0 | -11.8% | $201.65 | -1.4% |
| 72 | IJR | ISHARES TR | — | 2,993.0 | $372K | 0.06% | -723.0 | -19.5% | $124.31 | +15.2% |
| 73 | FALN | ISHARES TR | — | 13,638.0 | $364K | 0.06% | -6K | -30.5% | $26.72 | +1.8% |
| 74 | DHI | D R HORTON INC | Consumer Cyclical | 2,632.0 | $361K | 0.06% | -454.0 | -14.7% | $137.23 | +15.0% |
| 75 | ATO | ATMOS ENERGY CORP | Utilities | 1,927.0 | $356K | 0.06% | -802.0 | -29.4% | $184.74 | -7.9% |
| 76 | CME | CME GROUP INC | Financial Services | 1,178.0 | $348K | 0.06% | -370.0 | -23.9% | $295.42 | -16.6% |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 1,583.0 | $347K | 0.06% | -380.0 | -19.4% | $219.07 | -6.4% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,349.0 | $336K | 0.06% | -306.0 | -11.5% | $143.23 | +12.6% |
| 79 | SPSM | SPDR SERIES TRUST | — | 6,950.0 | $336K | 0.06% | -364.0 | -5.0% | $48.32 | +15.6% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 761.0 | $330K | 0.06% | -186.0 | -19.6% | $433.98 | -8.9% |
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%