Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IXJ | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $99.79 | -5.7% |
| 522 | KVUE | KENVUE INC | Consumer Defensive | 109.0 | $2K | 0.00% | NEW | — | $17.26 | +2.5% |
| 523 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $89.24 | -5.4% |
| 524 | VDE | VANGUARD WORLD FD | — | 14.0 | $2K | 0.00% | NEW | — | $127.00 | +26.6% |
| 525 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 50.0 | $2K | 0.00% | NEW | — | $35.12 | -12.8% |
| 526 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $58.43 | +8.0% |
| 527 | RFL | RAFAEL HLDGS INC | Real Estate | 1,450.0 | $2K | 0.00% | NEW | — | $1.18 | +16.1% |
| 528 | MIN | MFS INTER INCOME TR | Financial Services | 597.0 | $2K | 0.00% | NEW | — | $2.61 | -6.6% |
| 529 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 39.0 | $1K | 0.00% | NEW | — | $38.28 | -13.2% |
| 530 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $163.33 | -0.2% |
| 531 | EFAV | ISHARES TR | — | 17.0 | $1K | 0.00% | NEW | — | $86.29 | +5.5% |
| 532 | XAIR | BEYOND AIR INC | Healthcare | 2,000.0 | $1K | 0.00% | NEW | — | $0.73 | -39.7% |
| 533 | PPG | PPG INDS INC | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $102.50 | +10.1% |
| 534 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $470.00 | +11.9% |
| 535 | OPK | OPKO HEALTH INC | Healthcare | 1,100.0 | $1K | 0.00% | NEW | — | $1.26 | +3.2% |
| 536 | GRAL | GRAIL INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $85.62 | -16.6% |
| 537 | VNT | VONTIER CORPORATION | Technology | 37.0 | $1K | 0.00% | NEW | — | $36.76 | -20.5% |
| 538 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 272.0 | $1K | 0.00% | NEW | — | $5.00 | +3.1% |
| 539 | XLB | SELECT SECTOR SPDR TR | — | 30.0 | $1K | 0.00% | NEW | — | $44.70 | +14.5% |
| 540 | NATL | NCR ATLEOS CORPORATION | Technology | 31.0 | $1K | 0.00% | NEW | — | $38.13 | +18.3% |
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%