Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 841.0 | $75K | 0.03% | NEW | — | $89.47 | +9.5% |
| 142 | SCHR | SCHWAB STRATEGIC TR | — | 2,953.0 | $74K | 0.03% | NEW | — | $25.08 | -1.5% |
| 143 | BX | BLACKSTONE INC | Financial Services | 476.0 | $73K | 0.03% | NEW | — | $154.07 | -24.6% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 734.0 | $73K | 0.03% | NEW | — | $99.27 | +7.1% |
| 145 | HACK | AMPLIFY ETF TR | — | 900.0 | $72K | 0.03% | NEW | — | $80.37 | +16.8% |
| 146 | — | INNOVATOR ETFS TRUST | — | 2,511.0 | $72K | 0.03% | NEW | — | $28.66 | — |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 158.0 | $72K | 0.03% | NEW | — | $453.36 | -3.6% |
| 148 | — | IRIDIUM COMMUNICATIONS INC | — | 4,000.0 | $70K | 0.03% | NEW | — | $17.38 | — |
| 149 | — | SCHWAB STRATEGIC TR | — | 2,688.0 | $69K | 0.03% | NEW | — | $25.68 | — |
| 150 | JMBS | JANUS DETROIT STR TR | — | 1,504.0 | $69K | 0.03% | NEW | — | $45.69 | -1.0% |
| 151 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,450.0 | $68K | 0.03% | NEW | — | $19.75 | +12.2% |
| 152 | SCHI | SCHWAB STRATEGIC TR | — | 2,947.0 | $68K | 0.03% | NEW | — | $22.97 | -1.3% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 2,253.0 | $67K | 0.03% | NEW | — | $29.89 | -15.8% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 437.0 | $67K | 0.03% | NEW | — | $153.51 | +0.9% |
| 155 | ILMN | ILLUMINA INC | Healthcare | 500.0 | $66K | 0.03% | NEW | — | $131.16 | +21.0% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400.0 | $65K | 0.03% | NEW | — | $161.96 | -8.4% |
| 157 | PRU | PRUDENTIAL FINL INC | Financial Services | 561.0 | $63K | 0.03% | NEW | — | $112.79 | -10.8% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 657.0 | $63K | 0.03% | NEW | — | $95.35 | -48.5% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 226.0 | $62K | 0.03% | NEW | — | $275.64 | +3.2% |
| 160 | META | META PLATFORMS INC | Communication Services | 93.0 | $61K | 0.03% | NEW | — | $660.40 | -3.8% |
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%