Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 4,036.0 | $904K | 0.37% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 4,036.0 | $892K | 0.36% | NEW | — | $221.08 | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,015.0 | $114K | 0.05% | NEW | — | $37.76 | — |
| 4 | — | INNOVATOR ETFS TRUST | — | 3,076.0 | $93K | 0.04% | NEW | — | $30.38 | — |
| 5 | CVBF | CVB FINL CORP | Financial Services | 3,135.0 | $71K | 0.03% | NEW | — | $22.55 | +2.3% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 500.0 | $68K | 0.03% | NEW | — | $136.81 | -6.9% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $67K | 0.03% | NEW | — | $334.82 | -18.3% |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $66K | 0.03% | NEW | — | $314.59 | +9.5% |
| 9 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.03% | NEW | — | $6813.44 | -7.4% |
| 10 | SO | SOUTHERN CO | Utilities | 600.0 | $57K | 0.02% | NEW | — | $95.71 | -3.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 171.0 | $40K | 0.02% | NEW | — | $236.23 | +3.6% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 235.0 | $40K | 0.02% | NEW | — | $170.86 | — |
| 13 | — | TRULIEVE CANNABIS CORP | — | 4,000.0 | $39K | 0.02% | NEW | — | $9.83 | — |
| 14 | IMO | IMPERIAL OIL LTD | Energy | 300.0 | $34K | 0.01% | NEW | — | $112.02 | +20.3% |
| 15 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 260.0 | $33K | 0.01% | NEW | — | $128.55 | -1.6% |
| 16 | — | FEDEX FGHT HLDG CO INC | — | 212.0 | $32K | 0.01% | NEW | — | $151.00 | — |
| 17 | HYPR | HYPERFINE INC | Healthcare | 20,000.0 | $27K | 0.01% | NEW | — | $1.35 | -33.4% |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 600.0 | $24K | 0.01% | NEW | — | $39.50 | +24.8% |
| 19 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 225.0 | $19K | 0.01% | NEW | — | $86.43 | -53.9% |
| 20 | — | ENGENE THERAPEUTICS INC | — | 11,000.0 | $19K | 0.01% | NEW | — | $1.73 | — |
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%