Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 8,072 | $1.8M | 0.84% | SOLD |
| 2 | — | ENGENE HOLDINGS INC | — | 11,000 | $75K | 0.03% | SOLD |
| 3 | ILMN | ILLUMINA INC | Healthcare | 500 | $62K | 0.03% | SOLD |
| 4 | HTBK | HERITAGE COMM CORP | Financial Services | 4,823 | $60K | 0.03% | SOLD |
| 5 | — | AIR LEASE CORP | — | 750 | $49K | 0.02% | SOLD |
| 6 | QDF | FLEXSHARES TR | — | 442 | $35K | 0.02% | SOLD |
| 7 | VRE | VERIS RESIDENTIAL INC | Real Estate | 617 | $12K | 0.01% | SOLD |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 304 | $9K | 0.00% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 333 | $9K | 0.00% | SOLD |
| 10 | LUV | SOUTHWEST AIRLS CO | Industrials | 176 | $7K | 0.00% | SOLD |
| 11 | CLX | CLOROX CO DEL | Consumer Defensive | 58 | $6K | 0.00% | SOLD |
| 12 | — | HOLOGIC INC | — | 51 | $4K | 0.00% | SOLD |
| 13 | MSTR | STRATEGY INC | Technology | 21 | $3K | 0.00% | SOLD |
| 14 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5 | $2K | 0.00% | SOLD |
| 15 | IXUS | ISHARES TR | — | 21 | $2K | 0.00% | SOLD |
| 16 | MRNA | MODERNA INC | Healthcare | 11 | $553.0 | — | SOLD |
| 17 | BKLC | BNY MELLON ETF TRUST | — | 1 | $125.0 | — | SOLD |
| 18 | EVGO | EVGO INC | Consumer Cyclical | 17 | $30.0 | — | SOLD |
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%