Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 7,600 | $650K | 0.30% | SOLD |
| 2 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 7,863 | $120K | 0.06% | SOLD |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 240 | $12K | 0.01% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 110 | $10K | 0.01% | SOLD |
| 5 | — | QIAGEN NV | — | 70 | $3K | 0.00% | SOLD |
| 6 | DGS | WISDOMTREE TR | — | 53 | $3K | 0.00% | SOLD |
| 7 | EFA | ISHARES TR | — | 23 | $2K | 0.00% | SOLD |
| 8 | EEM | ISHARES TR | — | 36 | $2K | 0.00% | SOLD |
| 9 | VDE | VANGUARD WORLD FD | — | 14 | $2K | 0.00% | SOLD |
| 10 | GOVT | ISHARES TR | — | 27 | $622.0 | — | SOLD |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 7 | $549.0 | — | SOLD |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 5 | $475.0 | — | SOLD |
| 13 | HYMB | SPDR SERIES TRUST | — | 17 | $424.0 | — | SOLD |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1 | $354.0 | — | SOLD |
| 15 | METV | LISTED FDS TR | — | 10 | $189.0 | — | SOLD |
| 16 | TAN | INVESCO EXCH TRADED FD TR II | — | 2 | $99.0 | — | SOLD |
| 17 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2 | $77.0 | — | SOLD |
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%