Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 26,079.0 | $665K | 0.11% | NEW | — | $25.51 | +0.6% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,008.0 | $656K | 0.11% | -2K | -67.5% | $650.34 | +14.8% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,911.0 | $644K | 0.11% | -44K | -78.8% | $54.05 | +12.4% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 2,485.0 | $614K | 0.10% | -353.0 | -12.4% | $247.06 | -4.4% |
| 105 | V | VISA INC | Financial Services | 2,018.0 | $610K | 0.10% | +199.0 | +10.9% | $302.24 | +8.3% |
| 106 | WMT | WALMART INC | Consumer Defensive | 4,688.0 | $583K | 0.10% | -2K | -29.7% | $124.28 | -5.7% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $575K | 0.10% | -109.0 | -4.4% | $244.48 | -6.6% |
| 108 | NDAQ | NASDAQ INC | Financial Services | 6,756.0 | $574K | 0.10% | -2K | -19.1% | $84.89 | -3.1% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,617.0 | $567K | 0.10% | -265.0 | -9.2% | $216.61 | -1.2% |
| 110 | IJH | ISHARES TR | — | 8,374.0 | $565K | 0.10% | -9K | -52.2% | $67.53 | +12.2% |
| 111 | WTMF | WISDOMTREE TR | — | 14,225.0 | $565K | 0.10% | — | — | $39.69 | +4.1% |
| 112 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,857.0 | $558K | 0.10% | -536.0 | -15.8% | $195.39 | +13.1% |
| 113 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,799.0 | $554K | 0.09% | -1K | -26.8% | $145.79 | +8.1% |
| 114 | CINF | CINCINNATI FINL CORP | Financial Services | 3,517.0 | $553K | 0.09% | -497.0 | -12.4% | $157.37 | +8.2% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,162.0 | $552K | 0.09% | +250.0 | +4.2% | $89.60 | +12.3% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 2,725.0 | $540K | 0.09% | -249.0 | -8.4% | $198.29 | -35.5% |
| 117 | — | UNILEVER PLC | — | 9,368.0 | $534K | 0.09% | +599.0 | +6.8% | $56.97 | — |
| 118 | VUG | VANGUARD INDEX FDS | — | 1,220.0 | $533K | 0.09% | -2K | -66.3% | $436.79 | -80.1% |
| 119 | BWA | BORGWARNER INC | Consumer Cyclical | 9,540.0 | $518K | 0.09% | -1K | -11.3% | $54.26 | +32.4% |
| 120 | NVO | NOVO-NORDISK A S | Healthcare | 13,940.0 | $512K | 0.09% | +6K | +87.0% | $36.75 | +17.5% |
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%