Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 927.0 | $305K | 0.05% | -249.0 | -21.2% | $328.63 | -5.5% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $298K | 0.05% | -198.0 | -22.1% | $425.39 | +0.9% |
| 163 | EOG | EOG RES INC | Energy | 2,052.0 | $297K | 0.05% | -503.0 | -19.7% | $144.55 | -0.0% |
| 164 | BIV | VANGUARD BD INDEX FDS | — | 3,833.0 | $296K | 0.05% | -174.0 | -4.3% | $77.18 | -2.0% |
| 165 | BKLN | INVESCO EXCH TRADED FD TR II | — | 14,482.0 | $296K | 0.05% | -4K | -21.6% | $20.41 | -0.1% |
| 166 | RBC | RBC BEARINGS INC | Industrials | 544.0 | $295K | 0.05% | NEW | — | $543.12 | +8.3% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 946.0 | $294K | 0.05% | -557.0 | -37.1% | $310.90 | -15.6% |
| 168 | MUB | ISHARES TR | — | 2,753.0 | $292K | 0.05% | -377.0 | -12.0% | $106.15 | -0.3% |
| 169 | RTX | RTX CORPORATION | Industrials | 1,505.0 | $290K | 0.05% | -285.0 | -15.9% | $192.86 | +0.7% |
| 170 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 554.0 | $290K | 0.05% | NEW | — | $522.71 | -8.0% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 834.0 | $286K | 0.05% | -5.0 | -0.6% | $343.22 | +8.3% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,402.0 | $285K | 0.05% | -228.0 | -14.0% | $203.23 | +19.3% |
| 173 | STE | STERIS PLC | Healthcare | 1,258.0 | $278K | 0.05% | -348.0 | -21.7% | $221.13 | -4.7% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 5,525.0 | $276K | 0.05% | +119.0 | +2.2% | $49.89 | -0.1% |
| 175 | QCOM | QUALCOMM INC | Technology | 2,070.0 | $267K | 0.04% | -529.0 | -20.4% | $128.76 | +36.8% |
| 176 | CRAI | CRA INTL INC | Industrials | 1,619.0 | $262K | 0.04% | -170.0 | -9.5% | $161.90 | +4.6% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 1,115.0 | $252K | 0.04% | NEW | — | $226.03 | +2.5% |
| 178 | LEN | LENNAR CORP | Consumer Cyclical | 2,876.0 | $250K | 0.04% | -345.0 | -10.7% | $86.84 | -5.7% |
| 179 | AOS | SMITH A O CORP | Industrials | 3,768.0 | $248K | 0.04% | -501.0 | -11.7% | $65.94 | -10.4% |
| 180 | WSO | WATSCO INC | Industrials | 667.0 | $243K | 0.04% | -139.0 | -17.2% | $363.96 | -1.1% |
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%