Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 3,086.0 | $444K | 0.08% | NEW | — | $144.04 | +3.0% |
| 142 | QCOM | QUALCOMM INC | Technology | 2,599.0 | $444K | 0.08% | NEW | — | $171.02 | -6.0% |
| 143 | NFLX | NETFLIX INC | Communication Services | 4,731.0 | $444K | 0.08% | NEW | — | $93.76 | -15.1% |
| 144 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,119.0 | $443K | 0.08% | NEW | — | $209.00 | -7.6% |
| 145 | IEFA | ISHARES TR | — | 4,941.0 | $442K | 0.08% | NEW | — | $89.46 | +12.7% |
| 146 | — | EVEREST GROUP LTD | — | 1,301.0 | $441K | 0.08% | NEW | — | $339.25 | — |
| 147 | GRMN | GARMIN LTD | Technology | 2,170.0 | $440K | 0.08% | NEW | — | $202.89 | +45.3% |
| 148 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,718.0 | $424K | 0.07% | NEW | — | $156.15 | +4.1% |
| 149 | CME | CME GROUP INC | Financial Services | 1,548.0 | $423K | 0.07% | NEW | — | $273.09 | +0.7% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,390.0 | $423K | 0.07% | NEW | — | $303.98 | +37.8% |
| 151 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,630.0 | $419K | 0.07% | NEW | — | $257.26 | +9.2% |
| 152 | RSG | REPUBLIC SVCS INC | Industrials | 1,963.0 | $416K | 0.07% | NEW | — | $211.96 | +4.1% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 1,176.0 | $413K | 0.07% | NEW | — | $351.50 | -6.3% |
| 154 | STE | STERIS PLC | Healthcare | 1,606.0 | $407K | 0.07% | NEW | — | $253.52 | -6.1% |
| 155 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,655.0 | $396K | 0.07% | NEW | — | $148.99 | +26.1% |
| 156 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,461.0 | $388K | 0.07% | NEW | — | $21.00 | -1.9% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,161.0 | $384K | 0.07% | NEW | — | $177.75 | +1.2% |
| 158 | NVO | NOVO-NORDISK A S | Healthcare | 7,453.0 | $379K | 0.07% | NEW | — | $50.88 | -8.1% |
| 159 | IBB | ISHARES TR | — | 2,213.0 | $373K | 0.06% | NEW | — | $168.77 | +26.5% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 947.0 | $363K | 0.06% | NEW | — | $383.32 | +25.3% |
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%