Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PERSHING SQUARE USA LTD | — | 500.0 | $19K | 0.01% | NEW | — | $37.38 | — |
| 22 | APA | APA CORPORATION | Energy | 400.0 | $13K | 0.01% | NEW | — | $32.57 | +28.5% |
| 23 | KRP | KIMBELL RTY PARTNERS LP | Energy | 800.0 | $12K | 0.01% | NEW | — | $14.53 | +2.1% |
| 24 | — | CARNIVAL CORP LTD | — | 335.0 | $10K | 0.00% | NEW | — | $28.53 | — |
| 25 | — | CEREBRAS SYSTEMS INC | — | 21.0 | $5K | 0.00% | NEW | — | $221.00 | — |
| 26 | NOW | SERVICENOW INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $99.28 | +20.8% |
| 27 | AGIX | KRANESHARES TRUST | — | 5.0 | $235.0 | — | NEW | — | $47.00 | -4.0% |
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%