Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DHI | D R HORTON INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $144.86 | +1.3% |
| 482 | DGS | WISDOMTREE TR | — | 53.0 | $3K | 0.00% | NEW | — | $56.74 | +16.3% |
| 483 | VOE | VANGUARD INDEX FDS | — | 17.0 | $3K | 0.00% | NEW | — | $174.00 | +12.1% |
| 484 | PLUG | PLUG POWER INC | Industrials | 1,500.0 | $3K | 0.00% | NEW | — | $1.97 | +115.7% |
| 485 | VTRS | VIATRIS INC | Healthcare | 236.0 | $3K | 0.00% | NEW | — | $12.44 | +28.9% |
| 486 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 375.0 | $3K | 0.00% | NEW | — | $7.77 | +36.9% |
| 487 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $290.10 | +2.1% |
| 488 | DRIV | GLOBAL X FDS | — | 97.0 | $3K | 0.00% | NEW | — | $29.59 | +42.4% |
| 489 | ARW | ARROW ELECTRS INC | Technology | 26.0 | $3K | 0.00% | NEW | — | $110.19 | +96.3% |
| 490 | EMN | EASTMAN CHEM CO | Basic Materials | 45.0 | $3K | 0.00% | NEW | — | $63.56 | +20.6% |
| 491 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $3K | 0.00% | NEW | — | $53.06 | +20.9% |
| 492 | TSPA | T ROWE PRICE ETF INC | — | 65.0 | $3K | 0.00% | NEW | — | $43.05 | +10.7% |
| 493 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32.0 | $3K | 0.00% | NEW | — | $87.25 | +64.1% |
| 494 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $181.33 | +2.1% |
| 495 | WEX | WEX INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $149.00 | -3.0% |
| 496 | IWS | ISHARES TR | — | 19.0 | $3K | 0.00% | NEW | — | $141.05 | +13.9% |
| 497 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $330.12 | +16.2% |
| 498 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $123.00 | -20.1% |
| 499 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 148.0 | $3K | 0.00% | NEW | — | $17.35 | -7.4% |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 31.0 | $3K | 0.00% | NEW | — | $80.77 | -8.7% |
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%