Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNCL | FIDELITY COVINGTON TRUST | — | 40.0 | $3K | 0.00% | +1.0 | +2.6% | $75.85 | +8.6% |
| 122 | BAC | BANK OF AMER CORP | Financial Services | 52.0 | $3K | 0.00% | +1.0 | +2.0% | $56.46 | +13.8% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 69.0 | $3K | 0.00% | +1.0 | +1.5% | $40.77 | -1.7% |
| 124 | HPQ | HP INC | Technology | 113.0 | $2K | 0.00% | +2.0 | +1.8% | $21.96 | +36.5% |
| 125 | EMN | EASTMAN CHEM CO | Basic Materials | 36.0 | $2K | 0.00% | +1.0 | +2.9% | $66.33 | +10.1% |
| 126 | NATL | NCR ATLEOS CORPORATION | Technology | 48.0 | $2K | 0.00% | +17.0 | +54.8% | $43.42 | +6.0% |
| 127 | IXJ | ISHARES TR | — | 20.0 | $2K | 0.00% | +1.0 | +5.3% | $96.60 | +7.6% |
| 128 | MIN | MFS INTER INCOME TR | Financial Services | 625.0 | $2K | 0.00% | +14.0 | +2.3% | $2.47 | -0.0% |
| 129 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 40.0 | $1K | 0.00% | +1.0 | +2.6% | $36.65 | -36.3% |
| 130 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 281.0 | $1K | 0.00% | +5.0 | +1.8% | $4.63 | -13.1% |
| 131 | NOK | NOKIA CORP | Technology | 94.0 | $1K | 0.00% | +33.0 | +54.1% | $13.30 | -21.9% |
| 132 | VYX | NCR VOYIX CORPORATION | Technology | 79.0 | $646.0 | — | +17.0 | +27.4% | $8.18 | -7.3% |
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%