Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 458,889.0 | $23.1M | 10.60% | +17K | +4.0% | $50.37 | +0.2% |
| 2 | DGRO | ISHARES TR | — | 230,306.0 | $16.2M | 7.41% | +3K | +1.5% | $70.18 | +8.0% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 224,890.0 | $11.2M | 5.13% | +5K | +2.3% | $49.81 | -2.6% |
| 4 | XMLV | INVESCO EXCH TRADED FD TR II | — | 130,833.0 | $8.2M | 3.78% | +3K | +2.3% | $62.97 | +0.8% |
| 5 | IMCG | ISHARES TR | — | 101,932.0 | $8.0M | 3.68% | +4K | +3.8% | $78.77 | +21.5% |
| 6 | FPE | FIRST TR EXCH TRADED FD III | — | 406,889.0 | $7.2M | 3.31% | +12K | +3.1% | $17.75 | -3.7% |
| 7 | IVV | ISHARES TR | — | 10,909.0 | $7.1M | 3.27% | +65.0 | +0.6% | $653.20 | +18.4% |
| 8 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 96,281.0 | $4.7M | 2.15% | +3K | +2.8% | $48.71 | -1.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 3,929.0 | $813K | 0.37% | +59.0 | +1.5% | $206.90 | -0.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 4,324.0 | $754K | 0.35% | +324.0 | +8.1% | $174.42 | +34.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,033.0 | $752K | 0.34% | +33.0 | +1.6% | $370.14 | +39.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,544.0 | $580K | 0.27% | +66.0 | +0.6% | $50.20 | -8.5% |
| 13 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 91,921.0 | $552K | 0.25% | +1K | +1.2% | $6.01 | -13.8% |
| 14 | IJAN | INNOVATOR ETFS TRUST | — | 13,964.0 | $507K | 0.23% | +9K | +190.6% | $36.28 | +5.9% |
| 15 | SHEL | SHELL PLC | Energy | 5,294.0 | $492K | 0.23% | +38.0 | +0.7% | $93.01 | +3.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,805.0 | $376K | 0.17% | +115.0 | +6.8% | $208.27 | +20.8% |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,723.0 | $351K | 0.16% | +5K | +111.6% | $36.13 | — |
| 18 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,095.0 | $340K | 0.16% | +3K | +59.5% | $37.40 | +8.4% |
| 19 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,639.0 | $322K | 0.15% | +30.0 | +1.1% | $122.13 | -5.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $317K | 0.14% | +12.0 | +1.9% | $479.20 | — |
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
Financial Services
27.7%
Technology
23.1%
Industrials
14.1%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.6%
Communication Services
4.4%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%