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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTV | VANGUARD INDEX FDS | — | 60.0 | $12K | 0.01% | NEW | — | $192.42 | +10.0% |
| 342 | VB | VANGUARD INDEX FDS | — | 44.0 | $11K | 0.01% | NEW | — | $258.34 | +13.8% |
| 343 | CPRT | COPART INC | Industrials | 290.0 | $11K | 0.01% | NEW | — | $39.15 | -15.0% |
| 344 | VYM | VANGUARD WHITEHALL FDS | — | 79.0 | $11K | 0.01% | NEW | — | $142.76 | +10.9% |
| 345 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 244.0 | $11K | 0.01% | NEW | — | $46.11 | +3.0% |
| 346 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 124.0 | $11K | 0.01% | NEW | — | $88.40 | +16.9% |
| 347 | NTAP | NETAPP INC | Technology | 102.0 | $11K | 0.01% | NEW | — | $107.10 | +33.0% |
| 348 | ASML | ASML HOLDING N V | Technology | 10.0 | $11K | 0.01% | NEW | — | $1069.90 | +50.1% |
| 349 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 445.0 | $11K | 0.01% | NEW | — | $24.04 | +58.9% |
| 350 | MTB | M & T BK CORP | Financial Services | 53.0 | $11K | 0.01% | NEW | — | $201.49 | +6.4% |
| 351 | WMB | WILLIAMS COS INC | Energy | 176.0 | $11K | 0.01% | NEW | — | $60.18 | +23.6% |
| 352 | VV | VANGUARD INDEX FDS | — | 34.0 | $11K | 0.01% | NEW | — | $310.53 | +11.8% |
| 353 | LUV | SOUTHWEST AIRLS CO | Industrials | 250.0 | $10K | 0.01% | NEW | — | $41.33 | +4.8% |
| 354 | ACN | ACCENTURE PLC IRELAND | Technology | 38.0 | $10K | 0.01% | NEW | — | $271.08 | -34.2% |
| 355 | SCHP | SCHWAB STRATEGIC TR | — | 384.0 | $10K | 0.01% | NEW | — | $26.49 | +1.2% |
| 356 | CCL | CARNIVAL CORP | Consumer Cyclical | 331.0 | $10K | 0.01% | NEW | — | $30.54 | -8.5% |
| 357 | — | ASTRAZENECA PLC | — | 110.0 | $10K | 0.01% | NEW | — | $91.66 | — |
| 358 | ALLE | ALLEGION PLC | Industrials | 62.0 | $10K | 0.01% | NEW | — | $159.92 | -17.9% |
| 359 | GYLD | ARROW ETF TR | — | 721.0 | $10K | 0.00% | NEW | — | $13.49 | +4.2% |
| 360 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 85.0 | $10K | 0.00% | NEW | — | $113.12 | -21.8% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%