Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KBWB | INVESCO EXCH TRADED FD TR II | — | 95.0 | $8K | 0.00% | NEW | — | $84.29 | +2.6% |
| 382 | BIDD | BLACKROCK ETF TRUST | — | 276.0 | $8K | 0.00% | NEW | — | $28.83 | +11.1% |
| 383 | CNOB | CONNECTONE BANCORP INC | Financial Services | 303.0 | $8K | 0.00% | NEW | — | $26.22 | +14.2% |
| 384 | CBRE | CBRE GROUP INC | Real Estate | 49.0 | $8K | 0.00% | NEW | — | $160.80 | -21.4% |
| 385 | O | REALTY INCOME CORP | Real Estate | 139.0 | $8K | 0.00% | NEW | — | $56.29 | +9.6% |
| 386 | HST | HOST HOTELS & RESORTS INC | Real Estate | 440.0 | $8K | 0.00% | NEW | — | $17.73 | +31.3% |
| 387 | HTGC | HERCULES CAPITAL INC | Financial Services | 413.0 | $8K | 0.00% | NEW | — | $18.82 | -18.1% |
| 388 | MJ | AMPLIFY ETF TR | — | 260.0 | $8K | 0.00% | NEW | — | $29.79 | -8.6% |
| 389 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92.0 | $8K | 0.00% | NEW | — | $83.21 | -14.1% |
| 390 | — | EXPAND ENERGY CORPORATION | — | 69.0 | $8K | 0.00% | NEW | — | $110.36 | — |
| 391 | LOW | LOWES COS INC | Consumer Cyclical | 31.0 | $8K | 0.00% | NEW | — | $243.61 | -10.6% |
| 392 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 190.0 | $7K | 0.00% | NEW | — | $38.48 | -3.9% |
| 393 | LIN | LINDE PLC | Basic Materials | 17.0 | $7K | 0.00% | NEW | — | $429.29 | +16.9% |
| 394 | DOCU | DOCUSIGN INC | Technology | 105.0 | $7K | 0.00% | NEW | — | $68.40 | -27.5% |
| 395 | KR | KROGER CO | Consumer Defensive | 112.0 | $7K | 0.00% | NEW | — | $62.33 | +2.1% |
| 396 | FTEC | FIDELITY COVINGTON TRUST | — | 30.0 | $7K | 0.00% | NEW | — | $228.30 | +24.4% |
| 397 | — | MOOG INC | — | 28.0 | $7K | 0.00% | NEW | — | $244.21 | — |
| 398 | MCO | MOODYS CORP | Financial Services | 13.0 | $7K | 0.00% | NEW | — | $521.08 | -13.6% |
| 399 | SCHH | SCHWAB STRATEGIC TR | — | 323.0 | $7K | 0.00% | NEW | — | $20.89 | +13.3% |
| 400 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 128.0 | $7K | 0.00% | NEW | — | $52.00 | +3.7% |
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%