Portfolio (Quarterly) Guide ↗

PFS Partners, LLC

· CIK 0002002654

13F Portfolio $218M AUM 590 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 110 Added 71 Reduced 17 Exited

Page 4 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AIQ	GLOBAL X FDS	—	402.0	$19K	0.01%	+392.0	+3920.0%	$46.67	+39.5%
62	TXN	TEXAS INSTRS INC	Technology	94.0	$18K	0.01%	+1.0	+1.1%	$193.17	+64.3%
63	HSY	HERSHEY CO	Consumer Defensive	87.0	$18K	0.01%	+2.0	+2.4%	$207.93	-4.9%
64	KMI	KINDER MORGAN INC DEL	Energy	475.0	$16K	0.01%	+4.0	+0.8%	$33.50	-3.8%
65	CQQQ	INVESCO EXCH TRADED FD TR II	—	341.0	$16K	0.01%	+213.0	+166.4%	$46.02	+16.7%
66	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	292.0	$15K	0.01%	+67.0	+29.8%	$52.76	+10.2%
67	APH	AMPHENOL CORP	Technology	110.0	$14K	0.01%	+1.0	+0.9%	$125.82	+11.5%
68	XEL	XCEL ENERGY INC	Utilities	167.0	$13K	0.01%	+2.0	+1.2%	$79.31	+1.9%
69	GILD	GILEAD SCIENCES INC	Healthcare	95.0	$13K	0.01%	+1.0	+1.1%	$139.12	-3.9%
70	IEMG	ISHARES INC	—	186.0	$13K	0.01%	+1.0	+0.5%	$69.73	+19.7%
71	WMB	WILLIAMS COS INC	Energy	177.0	$13K	0.01%	+1.0	+0.6%	$72.96	+4.6%
72	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	156.0	$12K	0.01%	+1.0	+0.7%	$78.01	+3.8%
73	VTV	VANGUARD INDEX FDS	—	61.0	$12K	0.01%	+1.0	+1.7%	$195.51	+8.4%
74	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	125.0	$11K	0.01%	+1.0	+0.8%	$90.38	+15.7%
75	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	448.0	$11K	0.01%	+3.0	+0.7%	$23.82	+56.1%
76	MJ	AMPLIFY ETF TR	—	460.0	$11K	0.01%	+200.0	+76.9%	$23.02	+11.9%
77	NTAP	NETAPP INC	Technology	103.0	$11K	0.01%	+1.0	+1.0%	$101.95	+40.0%
78	OKE	ONEOK INC NEW	Energy	114.0	$10K	0.01%	+2.0	+1.8%	$90.24	-2.2%
79	VOD	VODAFONE GROUP PLC	Communication Services	673.0	$10K	0.01%	+9.0	+1.4%	$15.03	-1.1%
80	GYLD	ARROW ETF TR	—	729.0	$10K	0.01%	+8.0	+1.1%	$13.76	+3.2%

Page 4 of 6 · 110 positions

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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%