Portfolio (Quarterly)
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PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 68.0 | $4K | 0.00% | +4.0 | +6.2% | $52.99 | -13.1% |
| 102 | FTV | FORTIVE CORP | Technology | 62.0 | $3K | 0.00% | +1.0 | +1.6% | $54.85 | +6.7% |
| 103 | EWBC | EAST WEST BANCORP INC | Financial Services | 31.0 | $3K | 0.00% | +1.0 | +3.3% | $105.26 | +15.7% |
| 104 | CBT | CABOT CORP | Basic Materials | 36.0 | $3K | 0.00% | +1.0 | +2.9% | $74.61 | +15.0% |
| 105 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 83.0 | $3K | 0.00% | +1.0 | +1.2% | $30.46 | +5.7% |
| 106 | BXP | BXP INC | Real Estate | 47.0 | $2K | 0.00% | +1.0 | +2.2% | $51.47 | +17.5% |
| 107 | HPQ | HP INC | Technology | 111.0 | $2K | 0.00% | +1.0 | +0.9% | $19.27 | +32.2% |
| 108 | BITO | PROSHARES TR | — | 213.0 | $2K | 0.00% | +150.0 | +238.1% | $9.31 | +6.5% |
| 109 | MIN | MFS INTER INCOME TR | Financial Services | 611.0 | $2K | 0.00% | +14.0 | +2.4% | $2.51 | -2.9% |
| 110 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 276.0 | $1K | 0.00% | +4.0 | +1.5% | $4.63 | +11.5% |
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%