Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 332.0 | $320K | 0.13% | -74.0 | -18.2% | $965.20 | -5.6% |
| 22 | KJUL | INNOVATOR ETFS TRUST | — | 8,945.0 | $304K | 0.12% | -202.0 | -2.2% | $33.97 | +0.5% |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,375.0 | $276K | 0.11% | -326.0 | -4.2% | $37.40 | — |
| 24 | IJJ | ISHARES TR | — | 1,483.0 | $219K | 0.09% | -50.0 | -3.3% | $147.74 | +1.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 505.0 | $212K | 0.09% | -86.0 | -14.6% | $420.60 | -19.8% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 13,505.0 | $188K | 0.08% | -645.0 | -4.6% | $13.90 | -0.0% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 2,030.0 | $141K | 0.06% | -425.0 | -17.3% | $69.66 | +36.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 380.0 | $134K | 0.05% | -254.0 | -40.1% | $353.53 | -3.6% |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,154.0 | $123K | 0.05% | -65.0 | -2.0% | $39.09 | — |
| 30 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,960.0 | $106K | 0.04% | -36.0 | -0.9% | $26.66 | +5.0% |
| 31 | TEL | TE CONNECTIVITY PLC | Technology | 516.0 | $104K | 0.04% | -53.0 | -9.3% | $201.43 | +3.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 98.0 | $99K | 0.04% | -1.0 | -1.0% | $1013.61 | +2.1% |
| 33 | BA | BOEING CO | Industrials | 453.0 | $98K | 0.04% | -6.0 | -1.3% | $216.47 | +3.3% |
| 34 | IWM | ISHARES TR | — | 253.0 | $76K | 0.03% | -90.0 | -26.2% | $300.47 | +0.0% |
| 35 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,866.0 | $68K | 0.03% | -110.0 | -3.7% | $23.64 | +3.2% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 218.0 | $60K | 0.02% | -4.0 | -1.8% | $275.05 | +2.1% |
| 37 | PFE | PFIZER INC | Healthcare | 2,478.0 | $60K | 0.02% | -942.0 | -27.5% | $24.08 | +13.0% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 617.0 | $52K | 0.02% | -24.0 | -3.7% | $83.75 | +0.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 379.0 | $51K | 0.02% | -56.0 | -12.9% | $135.43 | +3.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 73.0 | $41K | 0.02% | -10.0 | -12.1% | $563.81 | -3.0% |
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%