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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,240.0 | $237K | 0.04% | -4K | -41.9% | $45.30 | -33.2% |
| 182 | — | THOMSON REUTERS CORP | — | 2,618.0 | $236K | 0.04% | -134.0 | -4.9% | $89.98 | — |
| 183 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,597.0 | $222K | 0.04% | -148.0 | -8.5% | $138.94 | -0.8% |
| 184 | ORCL | ORACLE CORP | Technology | 1,508.0 | $222K | 0.04% | -2K | -52.8% | $147.11 | +25.3% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 1,026.0 | $219K | 0.04% | NEW | — | $213.66 | +82.1% |
| 186 | PUK | PRUDENTIAL PLC | Financial Services | 7,690.0 | $219K | 0.04% | NEW | — | $28.43 | -5.8% |
| 187 | TSN | TYSON FOODS INC | Consumer Defensive | 3,409.0 | $218K | 0.04% | -465.0 | -12.0% | $64.07 | -13.4% |
| 188 | VEEV | VEEVA SYS INC | Healthcare | 1,218.0 | $214K | 0.04% | -154.0 | -11.2% | $175.66 | -12.7% |
| 189 | IWL | ISHARES TR | — | 1,315.0 | $211K | 0.04% | NEW | — | $160.48 | +15.3% |
| 190 | LIN | LINDE PLC | Basic Materials | 422.0 | $209K | 0.04% | NEW | — | $495.91 | +3.3% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 1,342.0 | $208K | 0.04% | NEW | — | $155.34 | -8.6% |
| 192 | ULS | UL SOLUTIONS INC | Industrials | 2,400.0 | $206K | 0.04% | -440.0 | -15.5% | $85.72 | +6.6% |
| 193 | CTVA | CORTEVA INC | Basic Materials | 2,443.0 | $205K | 0.04% | -1K | -35.0% | $83.71 | -6.1% |
| 194 | VBR | VANGUARD INDEX FDS | — | 932.0 | $202K | 0.04% | -58.0 | -5.9% | $217.25 | +9.7% |
| 195 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,358.0 | $202K | 0.04% | -773.0 | -12.6% | $37.76 | -27.6% |
| 196 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,989.0 | $201K | 0.03% | -1K | -23.8% | $50.44 | -7.5% |
| 197 | CPRT | COPART INC | Industrials | 6,060.0 | $201K | 0.03% | -884.0 | -12.7% | $33.20 | -8.9% |
| 198 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,762.0 | $201K | 0.03% | NEW | — | $72.69 | +3.3% |
| 199 | CION | CION INVT CORP | Financial Services | 11,046.0 | $76K | 0.01% | -3K | -19.1% | $6.84 | -4.2% |
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%