Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPRT | COPART INC | Industrials | 6,944.0 | $272K | 0.05% | NEW | — | $39.15 | -24.2% |
| 182 | WSO | WATSCO INC | Industrials | 806.0 | $272K | 0.05% | NEW | — | $337.05 | -9.4% |
| 183 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,745.0 | $271K | 0.05% | NEW | — | $155.53 | -14.8% |
| 184 | EOG | EOG RES INC | Energy | 2,555.0 | $268K | 0.05% | NEW | — | $105.00 | +38.5% |
| 185 | ROP | ROPER TECHNOLOGIES INC | Industrials | 580.0 | $258K | 0.04% | NEW | — | $445.13 | -15.8% |
| 186 | FAST | FASTENAL CO | Industrials | 6,371.0 | $256K | 0.04% | NEW | — | $40.13 | +22.6% |
| 187 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,571.0 | $253K | 0.04% | NEW | — | $160.76 | -4.3% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 3,757.0 | $252K | 0.04% | NEW | — | $67.03 | +21.6% |
| 189 | MDB | MONGODB INC | Technology | 595.0 | $250K | 0.04% | NEW | — | $419.69 | -6.3% |
| 190 | EME | EMCOR GROUP INC | Industrials | 404.0 | $247K | 0.04% | NEW | — | $611.83 | +19.2% |
| 191 | KNSL | KINSALE CAP GROUP INC | Financial Services | 624.0 | $244K | 0.04% | NEW | — | $391.12 | -8.1% |
| 192 | HEI | HEICO CORP NEW | Industrials | 746.0 | $241K | 0.04% | NEW | — | $323.59 | -8.4% |
| 193 | SNA | SNAP ON INC | Industrials | 697.0 | $240K | 0.04% | NEW | — | $344.75 | +7.8% |
| 194 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,131.0 | $239K | 0.04% | NEW | — | $38.99 | -24.2% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 1,151.0 | $234K | 0.04% | NEW | — | $203.04 | -18.0% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 3,874.0 | $227K | 0.04% | NEW | — | $58.62 | -10.8% |
| 197 | ITW | ILLINOIS TOOL WKS INC | Industrials | 919.0 | $226K | 0.04% | NEW | — | $246.36 | +8.6% |
| 198 | ULS | UL SOLUTIONS INC | Industrials | 2,840.0 | $224K | 0.04% | NEW | — | $78.86 | -18.3% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,394.0 | $220K | 0.04% | NEW | — | $40.73 | +18.7% |
| 200 | ABT | ABBOTT LABS | Healthcare | 1,750.0 | $219K | 0.04% | NEW | — | $125.32 | -18.5% |
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
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%