Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KKR | KKR & CO INC | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $127.49 | -26.3% |
| 442 | VMI | VALMONT INDS INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $403.91 | +30.0% |
| 443 | UBER | UBER TECHNOLOGIES INC | Technology | 54.0 | $4K | 0.00% | NEW | — | $81.72 | -14.2% |
| 444 | FIS | FIDELITY NATL INFORMATION SV | Technology | 66.0 | $4K | 0.00% | NEW | — | $66.56 | -36.8% |
| 445 | SMCI | SUPER MICRO COMPUTER INC | Technology | 150.0 | $4K | 0.00% | NEW | — | $29.27 | +43.0% |
| 446 | SNOW | SNOWFLAKE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $219.40 | +10.1% |
| 447 | DELL | DELL TECHNOLOGIES INC | Technology | 34.0 | $4K | 0.00% | NEW | — | $127.50 | +153.6% |
| 448 | BAC | BANK AMERICA CORP | Financial Services | 78.0 | $4K | 0.00% | NEW | — | $55.00 | -7.8% |
| 449 | ROKU | ROKU INC | Communication Services | 39.0 | $4K | 0.00% | NEW | — | $108.51 | +19.5% |
| 450 | IVLU | ISHARES TR | — | 109.0 | $4K | 0.00% | NEW | — | $38.06 | +13.0% |
| 451 | MS | MORGAN STANLEY | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $177.57 | +14.4% |
| 452 | NKE | NIKE INC | Consumer Cyclical | 64.0 | $4K | 0.00% | NEW | — | $63.64 | -25.4% |
| 453 | NOCT | INNOVATOR ETFS TRUST | — | 70.0 | $4K | 0.00% | NEW | — | $57.93 | +7.4% |
| 454 | TECB | ISHARES TR | — | 66.0 | $4K | 0.00% | NEW | — | $60.47 | +18.9% |
| 455 | TECH | BIO-TECHNE CORP | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $58.64 | -13.6% |
| 456 | CRUS | CIRRUS LOGIC INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $118.52 | +47.7% |
| 457 | AOS | SMITH A O CORP | Industrials | 58.0 | $4K | 0.00% | NEW | — | $66.41 | -13.2% |
| 458 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $160.29 | +39.7% |
| 459 | — | HOLOGIC INC | — | 51.0 | $4K | 0.00% | NEW | — | $74.49 | — |
| 460 | BOX | BOX INC | Technology | 126.0 | $4K | 0.00% | NEW | — | $29.91 | -15.4% |
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%