Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 142.0 | $7K | 0.00% | NEW | — | $45.85 | -0.3% |
| 402 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 37.0 | $6K | 0.00% | NEW | — | $173.68 | -2.1% |
| 403 | R | RYDER SYS INC | Industrials | 33.0 | $6K | 0.00% | NEW | — | $193.24 | +40.7% |
| 404 | AROC | ARCHROCK INC | Energy | 244.0 | $6K | 0.00% | NEW | — | $26.05 | +42.6% |
| 405 | VHT | VANGUARD WORLD FD | — | 22.0 | $6K | 0.00% | NEW | — | $288.09 | +5.3% |
| 406 | VLTO | VERALTO CORP | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.02 | -5.3% |
| 407 | GATX | GATX CORP | Industrials | 36.0 | $6K | 0.00% | NEW | — | $171.47 | +4.1% |
| 408 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 300.0 | $6K | 0.00% | NEW | — | $20.49 | +29.7% |
| 409 | FISV | FISERV INC | Technology | 90.0 | $6K | 0.00% | NEW | — | $67.18 | -24.6% |
| 410 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,360.0 | $6K | 0.00% | NEW | — | $2.48 | -2.4% |
| 411 | SCYB | SCHWAB STRATEGIC TR | — | 221.0 | $6K | 0.00% | NEW | — | $26.42 | -1.3% |
| 412 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $343.18 | -21.6% |
| 413 | CLX | CLOROX CO DEL | Consumer Defensive | 58.0 | $6K | 0.00% | NEW | — | $100.07 | -3.7% |
| 414 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $6K | 0.00% | NEW | — | $574.90 | -9.3% |
| 415 | XLU | SELECT SECTOR SPDR TR | — | 133.0 | $6K | 0.00% | NEW | — | $42.62 | +6.0% |
| 416 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $6K | 0.00% | NEW | — | $117.21 | +73.3% |
| 417 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43.0 | $6K | 0.00% | NEW | — | $129.09 | +4.7% |
| 418 | VBF | INVESCO BD FD | Financial Services | 360.0 | $6K | 0.00% | NEW | — | $15.42 | -3.8% |
| 419 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $161.62 | +4.2% |
| 420 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 140.0 | $5K | 0.00% | NEW | — | $38.74 | -26.7% |
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
32.7%
Technology
21.1%
Industrials
14.6%
Energy
9.2%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.6%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%