Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 276.0 | $10K | 0.01% | +3.0 | +1.1% | $36.16 | +8.6% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 75.0 | $10K | 0.01% | +1.0 | +1.4% | $131.32 | +14.0% |
| 83 | WELL | WELLTOWER INC | Real Estate | 49.0 | $10K | 0.00% | +1.0 | +2.1% | $195.98 | +24.1% |
| 84 | FMB | FIRST TR EXCH TRADED FD III | — | 185.0 | $9K | 0.00% | +2.0 | +1.1% | $50.56 | +1.0% |
| 85 | ALLE | ALLEGION PLC | Industrials | 63.0 | $9K | 0.00% | +1.0 | +1.6% | $144.16 | -4.8% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $9K | 0.00% | +25.0 | +312.5% | $270.61 | +57.5% |
| 87 | CCL | CARNIVAL CORP | Consumer Cyclical | 333.0 | $9K | 0.00% | +2.0 | +0.6% | $25.86 | +2.1% |
| 88 | O | REALTY INCOME CORP | Real Estate | 141.0 | $9K | 0.00% | +2.0 | +1.4% | $60.99 | +7.7% |
| 89 | HST | HOST HOTELS & RESORTS INC | Real Estate | 449.0 | $9K | 0.00% | +9.0 | +2.0% | $19.14 | +25.1% |
| 90 | AROC | ARCHROCK INC | Energy | 246.0 | $9K | 0.00% | +2.0 | +0.8% | $34.78 | +6.8% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 39.0 | $8K | 0.00% | +1.0 | +2.6% | $196.38 | -26.9% |
| 92 | MCO | MOODYS CORP | Financial Services | 16.0 | $7K | 0.00% | +3.0 | +23.1% | $444.38 | +15.0% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126.0 | $7K | 0.00% | +32.0 | +34.0% | $53.89 | +7.3% |
| 94 | FTEC | FIDELITY COVINGTON TRUST | — | 31.0 | $6K | 0.00% | +1.0 | +3.3% | $204.81 | +31.9% |
| 95 | GATX | GATX CORP | Industrials | 37.0 | $6K | 0.00% | +1.0 | +2.8% | $168.62 | +5.8% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 134.0 | $6K | 0.00% | +1.0 | +0.8% | $45.78 | -1.3% |
| 97 | HAL | HALLIBURTON CO | Energy | 156.0 | $6K | 0.00% | +31.0 | +24.8% | $38.91 | -9.5% |
| 98 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,393.0 | $6K | 0.00% | +33.0 | +1.4% | $2.44 | -0.8% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 35.0 | $6K | 0.00% | +1.0 | +2.9% | $162.23 | +144.3% |
| 100 | BALL | BALL CORP | Consumer Cyclical | 95.0 | $6K | 0.00% | +1.0 | +1.1% | $58.92 | +6.4% |
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
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%