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 | — | 470,572.0 | $23.8M | 9.62% | +12K | +2.5% | $50.49 | +0.2% |
| 2 | DGRO | ISHARES TR | — | 231,763.0 | $17.6M | 7.11% | +1K | +0.6% | $75.79 | +5.1% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 236,514.0 | $11.8M | 4.77% | +12K | +5.2% | $49.78 | -0.3% |
| 4 | IMCG | ISHARES TR | — | 103,991.0 | $10.2M | 4.14% | +2K | +2.0% | $98.30 | +1.0% |
| 5 | XMLV | INVESCO EXCH TRADED FD TR II | — | 134,082.0 | $8.9M | 3.60% | +3K | +2.5% | $66.33 | +3.0% |
| 6 | FPE | FIRST TR EXCH TRADED FD III | — | 422,184.0 | $7.5M | 3.06% | +15K | +3.8% | $17.88 | -0.9% |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 98,075.0 | $5.0M | 2.00% | +2K | +1.9% | $50.50 | +2.6% |
| 8 | TFLO | ISHARES TR | — | 91,750.0 | $4.6M | 1.88% | +5K | +6.3% | $50.63 | -0.1% |
| 9 | AAPL | APPLE INC | Technology | 10,204.0 | $3.0M | 1.20% | +2K | +25.7% | $289.36 | +6.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 19,596.0 | $2.7M | 1.08% | +598.0 | +3.1% | $136.72 | +19.9% |
| 11 | CB | CHUBB LIMITED | Financial Services | 6,393.0 | $2.2M | 0.88% | +3K | +88.7% | $340.77 | +1.7% |
| 12 | — | INNOVATOR ETFS TRUST | — | 46,844.0 | $1.4M | 0.57% | +11K | +29.5% | $29.84 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,726.0 | $1.0M | 0.41% | +693.0 | +34.1% | $372.96 | +29.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 4,375.0 | $875K | 0.35% | +51.0 | +1.2% | $200.07 | +10.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 4,722.0 | $783K | 0.32% | +793.0 | +20.2% | $165.77 | +23.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,922.0 | $687K | 0.28% | +758.0 | +65.1% | $357.38 | -4.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,057.0 | $673K | 0.27% | +1K | +104.5% | $327.32 | +10.4% |
| 18 | INTC | INTEL CORP | Technology | 4,752.0 | $663K | 0.27% | +877.0 | +22.6% | $139.62 | -29.4% |
| 19 | IMAR | INNOVATOR ETFS TRUST | — | 21,233.0 | $646K | 0.26% | +15K | +226.9% | $30.45 | +2.6% |
| 20 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 93,163.0 | $573K | 0.23% | +1K | +1.4% | $6.15 | -4.9% |
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
34.5%
Financial Services
25.3%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.8%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%