Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJJ | ISHARES TR | — | 1,527.0 | $201K | 0.09% | NEW | — | $131.59 | +7.4% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 1,232.0 | $201K | 0.09% | NEW | — | $162.77 | +48.6% |
| 83 | IOCT | INNOVATOR ETFS TRUST | — | 5,602.0 | $195K | 0.09% | NEW | — | $34.86 | +5.2% |
| 84 | SHOP | SHOPIFY INC | Technology | 1,194.0 | $192K | 0.09% | NEW | — | $160.97 | -31.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,284.0 | $189K | 0.09% | NEW | — | $57.66 | +25.7% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 14,287.0 | $187K | 0.09% | NEW | — | $13.12 | +25.5% |
| 87 | COP | CONOCOPHILLIPS | Energy | 1,987.0 | $186K | 0.09% | NEW | — | $93.62 | +22.7% |
| 88 | INTC | INTEL CORP | Technology | 4,890.0 | $180K | 0.08% | NEW | — | $36.90 | +221.3% |
| 89 | IAUG | INNOVATOR ETFS TRUST | — | 6,168.0 | $176K | 0.08% | NEW | — | $28.46 | +4.9% |
| 90 | IJAN | INNOVATOR ETFS TRUST | — | 4,806.0 | $174K | 0.08% | NEW | — | $36.16 | +4.2% |
| 91 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,595.0 | $169K | 0.08% | NEW | — | $36.84 | — |
| 92 | C | CITIGROUP INC | Financial Services | 1,325.0 | $155K | 0.07% | NEW | — | $116.70 | +6.7% |
| 93 | EIM | EATON VANCE MUN BD FD | Financial Services | 15,486.0 | $151K | 0.07% | NEW | — | $9.73 | +1.2% |
| 94 | IMAR | INNOVATOR ETFS TRUST | — | 4,933.0 | $147K | 0.07% | NEW | — | $29.87 | +1.5% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 717.0 | $147K | 0.07% | NEW | — | $205.02 | +27.0% |
| 96 | MPC | MARATHON PETE CORP | Energy | 875.0 | $142K | 0.07% | NEW | — | $162.63 | +53.7% |
| 97 | TEL | TE CONNECTIVITY PLC | Technology | 621.0 | $141K | 0.07% | NEW | — | $227.69 | -8.9% |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,053.0 | $141K | 0.07% | NEW | — | $34.88 | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 2,766.0 | $140K | 0.06% | NEW | — | $50.59 | — |
| 100 | PDEC | INNOVATOR ETFS TRUST | — | 3,200.0 | $139K | 0.06% | NEW | — | $43.38 | +5.5% |
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%