Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | — | 493,805.0 | $22.5M | 9.12% | -13K | -2.5% | $45.63 | +1.7% |
| 2 | FSMB | FIRST TR EXCH TRADED FD III | — | 674,660.0 | $13.5M | 5.46% | -11K | -1.6% | $19.99 | -0.2% |
| 3 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 285,666.0 | $12.2M | 4.94% | -8K | -2.6% | $42.73 | +1.2% |
| 4 | IAPR | INNOVATOR ETFS TRUST | — | 281,188.0 | $9.3M | 3.78% | -3K | -1.2% | $33.21 | +2.6% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 52,457.0 | $7.4M | 3.01% | -426.0 | -0.8% | $141.89 | +3.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 4,940.0 | $5.7M | 2.31% | -4K | -42.1% | $1154.33 | -16.1% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 23,021.0 | $1.2M | 0.50% | -518.0 | -2.2% | $53.61 | +7.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,564.0 | $1.2M | 0.47% | -41.0 | -2.5% | $736.44 | -2.2% |
| 9 | KAPR | INNOVATOR ETFS TRUST | — | 22,339.0 | $889K | 0.36% | -189.0 | -0.8% | $39.80 | +1.5% |
| 10 | ISEP | INNOVATOR ETFS TRUST | — | 17,574.0 | $608K | 0.25% | -278.0 | -1.6% | $34.60 | +2.6% |
| 11 | GEV | GE VERNOVA INC | Utilities | 513.0 | $602K | 0.24% | -10.0 | -1.9% | $1174.42 | -11.5% |
| 12 | — | INNOVATOR ETFS TRUST | — | 18,553.0 | $531K | 0.21% | -1K | -5.1% | $28.62 | — |
| 13 | T | AT&T INC | Communication Services | 25,645.0 | $531K | 0.21% | -455.0 | -1.7% | $20.70 | +20.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,475.0 | $520K | 0.21% | -37.0 | -2.5% | $352.58 | -4.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 4,033.0 | $518K | 0.21% | -32.0 | -0.8% | $128.49 | +7.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,765.0 | $421K | 0.17% | -40.0 | -2.2% | $238.34 | +9.0% |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,293.0 | $378K | 0.15% | -256.0 | -2.7% | $40.72 | — |
| 18 | GLD | SPDR GOLD TR | Financial Services | 988.0 | $364K | 0.15% | -25.0 | -2.5% | $368.38 | +9.6% |
| 19 | CSCO | CISCO SYS INC | Technology | 3,077.0 | $361K | 0.15% | -345.0 | -10.1% | $117.47 | -4.9% |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,005.0 | $346K | 0.14% | -718.0 | -7.4% | $38.41 | — |
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
Technology
34.5%
Financial Services
25.3%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.8%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%