Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 9,864.0 | $1.2M | 0.20% | NEW | — | $120.34 | +36.3% |
| 82 | IJH | ISHARES TR | — | 17,535.0 | $1.2M | 0.20% | NEW | — | $66.00 | +15.5% |
| 83 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 48,065.0 | $1.1M | 0.20% | NEW | — | $23.50 | -0.5% |
| 84 | HYS | PIMCO ETF TR | — | 11,909.0 | $1.1M | 0.20% | NEW | — | $94.82 | -2.0% |
| 85 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 47,145.0 | $1.1M | 0.19% | NEW | — | $23.64 | -0.6% |
| 86 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,046.0 | $1.1M | 0.19% | NEW | — | $23.67 | -0.2% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 1,745.0 | $1.1M | 0.18% | NEW | — | $614.31 | +15.0% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 1,863.0 | $1.1M | 0.18% | NEW | — | $570.89 | +5.1% |
| 89 | GOVT | ISHARES TR | — | 45,959.0 | $1.1M | 0.18% | NEW | — | $23.02 | -2.3% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,156.0 | $997K | 0.17% | NEW | — | $862.36 | +12.6% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 925.0 | $994K | 0.17% | NEW | — | $1074.68 | +16.1% |
| 92 | SYSB | ISHARES TR | — | 9,773.0 | $877K | 0.15% | NEW | — | $89.76 | -2.7% |
| 93 | VTI | VANGUARD INDEX FDS | — | 2,573.0 | $863K | 0.15% | NEW | — | $335.27 | +12.5% |
| 94 | JAAA | JANUS DETROIT STR TR | — | 16,548.0 | $837K | 0.14% | NEW | — | $50.58 | +0.2% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,642.0 | $825K | 0.14% | NEW | — | $502.65 | — |
| 96 | NDAQ | NASDAQ INC | Financial Services | 8,354.0 | $811K | 0.14% | NEW | — | $97.13 | +1.7% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 2,974.0 | $798K | 0.14% | NEW | — | $268.30 | -30.5% |
| 98 | SHM | SPDR SERIES TRUST | — | 16,064.0 | $771K | 0.13% | NEW | — | $47.99 | -0.5% |
| 99 | ASML | ASML HOLDING N V | Technology | 719.0 | $769K | 0.13% | NEW | — | $1070.00 | +62.6% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,882.0 | $746K | 0.13% | NEW | — | $258.81 | +5.1% |
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
35.3%
Financial Services
20.7%
Communication Services
9.5%
Consumer Cyclical
9.3%
Healthcare
8.4%
Industrials
8.3%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.6%