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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,614.0 | $382K | 0.07% | +453.0 | +21.0% | $146.28 | -12.2% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 4,380.0 | $380K | 0.07% | -274.0 | -5.9% | $86.66 | -8.4% |
| 143 | IDT | IDT CORP | Communication Services | 7,724.0 | $379K | 0.07% | -1K | -12.1% | $49.10 | +12.9% |
| 144 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,461.0 | $378K | 0.06% | +445.0 | +14.8% | $109.10 | +18.5% |
| 145 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,870.0 | $377K | 0.06% | -249.0 | -11.8% | $201.65 | -1.4% |
| 146 | IBB | ISHARES TR | — | 2,213.0 | $374K | 0.06% | — | — | $168.85 | +2.8% |
| 147 | IJR | ISHARES TR | — | 2,993.0 | $372K | 0.06% | -723.0 | -19.5% | $124.31 | +15.2% |
| 148 | INTU | INTUIT | Technology | 851.0 | $368K | 0.06% | +87.0 | +11.4% | $432.41 | -38.3% |
| 149 | FALN | ISHARES TR | — | 13,638.0 | $364K | 0.06% | -6K | -30.5% | $26.72 | +1.8% |
| 150 | DHI | D R HORTON INC | Consumer Cyclical | 2,632.0 | $361K | 0.06% | -454.0 | -14.7% | $137.23 | +15.0% |
| 151 | GE | GE AEROSPACE | Industrials | 1,256.0 | $356K | 0.06% | +150.0 | +13.6% | $283.77 | +26.0% |
| 152 | ATO | ATMOS ENERGY CORP | Utilities | 1,927.0 | $356K | 0.06% | -802.0 | -29.4% | $184.74 | -7.9% |
| 153 | CME | CME GROUP INC | Financial Services | 1,178.0 | $348K | 0.06% | -370.0 | -23.9% | $295.42 | -16.6% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 1,583.0 | $347K | 0.06% | -380.0 | -19.4% | $219.07 | -6.4% |
| 155 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,349.0 | $336K | 0.06% | -306.0 | -11.5% | $143.23 | +12.6% |
| 156 | SPSM | SPDR SERIES TRUST | — | 6,950.0 | $336K | 0.06% | -364.0 | -5.0% | $48.32 | +15.6% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 761.0 | $330K | 0.06% | -186.0 | -19.6% | $433.98 | -8.9% |
| 158 | GOOG | ALPHABET INC | Communication Services | 1,119.0 | $321K | 0.06% | +52.0 | +4.9% | $286.74 | +28.2% |
| 159 | EME | EMCOR GROUP INC | Industrials | 434.0 | $320K | 0.06% | +30.0 | +7.4% | $738.36 | +13.3% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 2,218.0 | $309K | 0.05% | -554.0 | -20.0% | $139.39 | -11.2% |
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%