Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CAT | CATERPILLAR INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $573.00 | +58.8% |
| 542 | HAUZ | DBX ETF TR | — | 49.0 | $1K | 0.00% | NEW | — | $23.22 | +0.0% |
| 543 | ZTS | ZOETIS INC | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $125.89 | -36.3% |
| 544 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $1K | — | NEW | — | $269.25 | +1.9% |
| 545 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $1K | — | NEW | — | $64.81 | -3.4% |
| 546 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $1K | — | NEW | — | $259.00 | -21.7% |
| 547 | AMAT | APPLIED MATLS INC | Technology | 4.0 | $1K | — | NEW | — | $257.50 | +74.1% |
| 548 | — | RALLIANT CORP | — | 20.0 | $1K | — | NEW | — | $51.05 | — |
| 549 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $966.0 | — | NEW | — | $138.00 | +4.1% |
| 550 | XAR | SPDR SERIES TRUST | — | 4.0 | $966.0 | — | NEW | — | $241.50 | +15.5% |
| 551 | ONEQ | FIDELITY COMWLTH TR | — | 10.0 | $914.0 | — | NEW | — | $91.40 | +15.0% |
| 552 | BB | BLACKBERRY LTD | Technology | 238.0 | $903.0 | — | NEW | — | $3.79 | +128.5% |
| 553 | — | BROWN FORMAN CORP | — | 32.0 | $834.0 | — | NEW | — | $26.06 | — |
| 554 | BITO | PROSHARES TR | — | 63.0 | $761.0 | — | NEW | — | $12.08 | -15.5% |
| 555 | WSO | WATSCO INC | Industrials | 2.0 | $674.0 | — | NEW | — | $337.00 | +13.4% |
| 556 | VYX | NCR VOYIX CORPORATION | Technology | 62.0 | $633.0 | — | NEW | — | $10.21 | -35.7% |
| 557 | GOVT | ISHARES TR | — | 27.0 | $622.0 | — | NEW | — | $23.04 | -1.4% |
| 558 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $570.0 | — | NEW | — | $81.43 | +3.3% |
| 559 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $567.0 | — | NEW | — | $567.00 | -26.2% |
| 560 | XLP | SELECT SECTOR SPDR TR | — | 7.0 | $549.0 | — | NEW | — | $78.43 | +7.8% |
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%