Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 603.0 | $510K | 0.09% | +67.0 | +12.5% | $845.99 | +29.6% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,503.0 | $508K | 0.09% | +113.0 | +8.1% | $338.05 | +36.7% |
| 123 | CTAS | CINTAS CORP | Industrials | 2,990.0 | $506K | 0.09% | +213.0 | +7.7% | $169.15 | +1.0% |
| 124 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,702.0 | $491K | 0.08% | -815.0 | -12.5% | $86.14 | +11.6% |
| 125 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,753.0 | $478K | 0.08% | -1K | -12.9% | $70.85 | +12.8% |
| 126 | ASTS | AST SPACEMOBILE INC | Technology | 5,656.0 | $469K | 0.08% | -727.0 | -11.4% | $82.87 | -2.7% |
| 127 | NFLX | NETFLIX INC | Communication Services | 4,847.0 | $466K | 0.08% | +116.0 | +2.5% | $96.15 | -19.5% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 4,712.0 | $454K | 0.08% | -143.0 | -3.0% | $96.38 | +7.8% |
| 129 | INCY | INCYTE CORP | Healthcare | 4,785.0 | $450K | 0.08% | -529.0 | -9.9% | $94.12 | +4.4% |
| 130 | OEF | ISHARES TR | — | 1,372.0 | $436K | 0.07% | -58K | -97.7% | $318.07 | +15.9% |
| 131 | GRMN | GARMIN LTD | Technology | 1,869.0 | $434K | 0.07% | -301.0 | -13.9% | $232.02 | +0.9% |
| 132 | WEC | WEC ENERGY GROUP INC | Utilities | 3,700.0 | $428K | 0.07% | -992.0 | -21.1% | $115.76 | -3.1% |
| 133 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,452.0 | $420K | 0.07% | -266.0 | -9.8% | $171.43 | +6.2% |
| 134 | ABBV | ABBVIE INC | Healthcare | 1,896.0 | $412K | 0.07% | -339.0 | -15.2% | $217.46 | -0.4% |
| 135 | IEFA | ISHARES TR | — | 4,548.0 | $412K | 0.07% | -393.0 | -8.0% | $90.53 | +7.5% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 1,231.0 | $405K | 0.07% | -368.0 | -23.0% | $328.90 | +1.6% |
| 137 | HEFA | ISHARES TR | — | 9,350.0 | $397K | 0.07% | -1K | -13.4% | $42.49 | +10.5% |
| 138 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,727.0 | $394K | 0.07% | +348.0 | +14.6% | $144.44 | +4.1% |
| 139 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,934.0 | $387K | 0.07% | -401.0 | -12.0% | $131.74 | +20.2% |
| 140 | — | EVEREST GROUP LTD | — | 1,175.0 | $384K | 0.07% | -126.0 | -9.7% | $326.83 | — |
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%