Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,105.0 | $555K | 0.23% | +2K | +13.5% | $42.34 | +14.6% |
| 22 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,533.0 | $537K | 0.22% | +265.0 | +2.2% | $42.84 | +1.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,886.0 | $530K | 0.21% | +146.0 | +8.4% | $281.16 | -17.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,870.0 | $471K | 0.19% | +745.0 | +66.2% | $251.67 | +2.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 904.0 | $452K | 0.18% | +242.0 | +36.6% | $500.39 | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,316.0 | $444K | 0.18% | +8K | +203.9% | $36.09 | — |
| 27 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,887.0 | $439K | 0.18% | +1K | +14.9% | $44.43 | +1.6% |
| 28 | SHEL | SHELL PLC | Energy | 5,344.0 | $414K | 0.17% | +50.0 | +0.9% | $77.54 | +18.7% |
| 29 | GLW | CORNING INC | Technology | 1,596.0 | $408K | 0.17% | +502.0 | +45.9% | $255.41 | -37.4% |
| 30 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,670.0 | $371K | 0.15% | +31.0 | +1.2% | $138.95 | -6.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,319.0 | $335K | 0.14% | +810.0 | +159.1% | $254.04 | +6.7% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 1,094.0 | $326K | 0.13% | +1K | +1063.8% | $298.03 | -8.7% |
| 33 | V | VISA INC | Financial Services | 931.0 | $319K | 0.13% | +200.0 | +27.4% | $343.00 | +6.2% |
| 34 | COP | CONOCOPHILLIPS | Energy | 2,942.0 | $306K | 0.12% | +946.0 | +47.4% | $103.96 | +24.8% |
| 35 | IFEB | INNOVATOR ETFS TRUST | — | 9,567.0 | $299K | 0.12% | +5K | +103.9% | $31.28 | +2.3% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,448.0 | $263K | 0.11% | +300.0 | +14.0% | $107.49 | -5.2% |
| 37 | — | INSTALLED BLDG PRODS INC | — | 1,141.0 | $262K | 0.11% | +95.0 | +9.1% | $229.88 | — |
| 38 | — | INNOVATOR ETFS TRUST | — | 8,094.0 | $251K | 0.10% | +153.0 | +1.9% | $31.07 | — |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 712.0 | $241K | 0.10% | +501.0 | +237.4% | $338.05 | +0.1% |
| 40 | — | INNOVATOR ETFS TRUST | — | 7,075.0 | $227K | 0.09% | +1K | +25.5% | $32.14 | — |
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%