Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,006.0 | $296K | 0.14% | -39.0 | -3.7% | $294.03 | +1.8% |
| 22 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,499.0 | $269K | 0.12% | -997.0 | -18.1% | $59.78 | +0.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,125.0 | $245K | 0.11% | -52.0 | -4.4% | $217.44 | -0.9% |
| 24 | GOOG | ALPHABET INC | Communication Services | 634.0 | $182K | 0.08% | -89.0 | -12.3% | $286.94 | +34.1% |
| 25 | INTC | INTEL CORP | Technology | 3,875.0 | $171K | 0.08% | -1K | -20.8% | $44.13 | +176.0% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 14,150.0 | $163K | 0.07% | -137.0 | -1.0% | $11.54 | +37.6% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 2,455.0 | $153K | 0.07% | -416.0 | -14.5% | $62.39 | +9.1% |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 569.0 | $119K | 0.05% | -52.0 | -8.4% | $208.91 | -0.1% |
| 29 | PJUL | INNOVATOR ETFS TRUST | — | 2,142.0 | $98K | 0.04% | -15.0 | -0.7% | $45.97 | +5.5% |
| 30 | PFE | PFIZER INC | Healthcare | 3,420.0 | $96K | 0.04% | -297.0 | -8.0% | $28.08 | -6.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 179.0 | $89K | 0.04% | -19.0 | -9.6% | $498.91 | -0.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 144.0 | $86K | 0.04% | -49.0 | -25.4% | $595.81 | +15.8% |
| 33 | — | INNOVATOR ETFS TRUST | — | 2,891.0 | $82K | 0.04% | -57.0 | -1.9% | $28.21 | — |
| 34 | DIS | DISNEY WALT CO | Communication Services | 809.0 | $78K | 0.04% | -207.0 | -20.4% | $96.41 | +8.0% |
| 35 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,976.0 | $63K | 0.03% | -474.0 | -13.7% | $21.16 | +4.8% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 222.0 | $59K | 0.03% | -4.0 | -1.8% | $267.30 | +6.9% |
| 37 | PRU | PRUDENTIAL FINL INC | Financial Services | 511.0 | $50K | 0.02% | -50.0 | -8.9% | $97.71 | +3.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 83.0 | $48K | 0.02% | -10.0 | -10.8% | $572.51 | +11.0% |
| 39 | COHR | COHERENT CORP | Technology | 194.0 | $46K | 0.02% | -100.0 | -34.0% | $238.21 | +59.6% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 709.0 | $43K | 0.02% | -48.0 | -6.3% | $61.23 | -6.9% |
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%