Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 293,291.0 | $11.9M | 5.44% | -22K | -6.9% | $40.49 | +5.0% |
| 2 | IAPR | INNOVATOR ETFS TRUST | — | 284,514.0 | $9.0M | 4.13% | -3K | -0.9% | $31.67 | +4.5% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 52,883.0 | $6.6M | 3.03% | -1K | -2.1% | $125.13 | +13.9% |
| 4 | TFLO | ISHARES TR | — | 86,296.0 | $4.4M | 2.00% | -23K | -20.8% | $50.63 | -0.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 18,998.0 | $3.2M | 1.48% | -425.0 | -2.2% | $169.66 | -11.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 8,540.0 | $2.9M | 1.32% | -61.0 | -0.7% | $337.83 | +174.8% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 23,539.0 | $1.2M | 0.53% | -758.0 | -3.1% | $49.37 | +4.2% |
| 8 | CB | CHUBB LTD SWITZ | Financial Services | 3,388.0 | $1.1M | 0.51% | -2K | -36.1% | $325.93 | -1.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,605.0 | $926K | 0.42% | -11.0 | -0.7% | $577.21 | +26.4% |
| 10 | KAPR | INNOVATOR ETFS TRUST | — | 22,528.0 | $817K | 0.37% | -169.0 | -0.7% | $36.25 | +7.8% |
| 11 | ISEP | INNOVATOR ETFS TRUST | — | 17,852.0 | $585K | 0.27% | -517.0 | -2.8% | $32.79 | +4.5% |
| 12 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,268.0 | $495K | 0.23% | -467.0 | -3.7% | $40.31 | +5.9% |
| 13 | MRK | MERCK & CO INC | Healthcare | 4,065.0 | $489K | 0.22% | -42.0 | -1.0% | $120.29 | -0.1% |
| 14 | GEV | GE VERNOVA INC | Utilities | 523.0 | $456K | 0.21% | -60.0 | -10.3% | $872.37 | +18.3% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 1,013.0 | $436K | 0.20% | -65.0 | -6.0% | $430.29 | -5.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,740.0 | $422K | 0.19% | -15.0 | -0.8% | $242.45 | +5.3% |
| 17 | IJUL | INNOVATOR ETFS TRUST | — | 11,617.0 | $392K | 0.18% | -174.0 | -1.5% | $33.75 | +4.9% |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,549.0 | $371K | 0.17% | -157.0 | -1.6% | $38.89 | — |
| 19 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,606.0 | $370K | 0.17% | -202.0 | -2.3% | $42.96 | +3.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,164.0 | $335K | 0.15% | -62.0 | -5.1% | $287.48 | +35.3% |
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
28.1%
Technology
21.4%
Industrials
14.3%
Energy
12.7%
Healthcare
6.1%
Consumer Cyclical
5.7%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%