Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 479.0 | $55K | 0.03% | +3.0 | +0.6% | $114.89 | +2.7% |
| 42 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,482.0 | $52K | 0.02% | +500.0 | +16.8% | $15.05 | -2.3% |
| 43 | ITA | ISHARES TR | — | 191.0 | $42K | 0.02% | +107.0 | +127.4% | $218.37 | +5.5% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 157.0 | $41K | 0.02% | +1.0 | +0.6% | $260.34 | -3.9% |
| 45 | MSOS | ADVISORSHARES TR | — | 10,880.0 | $39K | 0.02% | +2K | +16.0% | $3.55 | +31.0% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 185.0 | $38K | 0.02% | +1.0 | +0.5% | $207.01 | +0.9% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 660.0 | $38K | 0.02% | +11.0 | +1.7% | $57.63 | +8.0% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 589.0 | $38K | 0.02% | +76.0 | +14.8% | $64.05 | +11.5% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 570.0 | $38K | 0.02% | +4.0 | +0.7% | $66.06 | -3.2% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 997.0 | $37K | 0.02% | +652.0 | +189.0% | $37.23 | -9.6% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 388.0 | $36K | 0.02% | +2.0 | +0.5% | $92.98 | -5.7% |
| 52 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 21,250.0 | $35K | 0.02% | +7K | +49.7% | $1.64 | +11.0% |
| 53 | HYXF | ISHARES TR | — | 750.0 | $35K | 0.02% | +118.0 | +18.7% | $46.31 | +0.9% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 93.0 | $29K | 0.01% | +1.0 | +1.1% | $310.49 | -9.5% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 401.0 | $29K | 0.01% | +3.0 | +0.8% | $71.24 | +5.6% |
| 56 | TLRY | TILRAY BRANDS INC | Healthcare | 3,681.0 | $24K | 0.01% | +1K | +57.9% | $6.47 | -14.2% |
| 57 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $23K | 0.01% | +36.0 | +34.6% | $163.43 | +18.8% |
| 58 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 336.0 | $22K | 0.01% | +7.0 | +2.1% | $65.17 | +29.1% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 565.0 | $22K | 0.01% | +33.0 | +6.2% | $38.42 | +10.5% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 146.0 | $21K | 0.01% | +1.0 | +0.7% | $146.71 | +1.4% |
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
28.1%
Technology
21.4%
Industrials
14.3%
Energy
12.7%
Healthcare
6.1%
Consumer Cyclical
5.7%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%