Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 208.0 | $37K | 0.01% | -170.0 | -45.0% | $179.58 | -0.6% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 340.0 | $32K | 0.01% | -4.0 | -1.2% | $94.89 | -0.7% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 156.0 | $12K | 0.01% | -38.0 | -19.6% | $78.37 | +10.2% |
| 44 | VV | VANGUARD INDEX FDS | — | 31.0 | $11K | 0.00% | -3.0 | -8.8% | $340.84 | +4.2% |
| 45 | GYLD | ARROW ETF TR | — | 646.0 | $9K | 0.00% | -83.0 | -11.4% | $14.24 | -6.8% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 45.0 | $8K | 0.00% | -40.0 | -47.1% | $167.73 | -2.4% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 51.0 | $7K | 0.00% | -52.0 | -50.5% | $147.04 | +6.3% |
| 48 | BIDD | BLACKROCK ETF TRUST | — | 195.0 | $6K | 0.00% | -81.0 | -29.4% | $30.06 | +1.3% |
| 49 | OGN | ORGANON & CO | Healthcare | 315.0 | $4K | 0.00% | -6.0 | -1.9% | $13.54 | +1.4% |
| 50 | ROKU | ROKU INC | Communication Services | 25.0 | $3K | 0.00% | -14.0 | -35.9% | $138.16 | +10.3% |
| 51 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 115.0 | $3K | 0.00% | -2.0 | -1.7% | $25.96 | +43.5% |
| 52 | VTRS | VIATRIS INC | Healthcare | 178.0 | $3K | 0.00% | -29.0 | -14.0% | $15.85 | +11.0% |
| 53 | — | GALAXY DIGITAL INC. | — | 100.0 | $3K | 0.00% | -274.0 | -73.3% | $27.34 | — |
| 54 | NVT | NVENT ELEC PLC | Industrials | 12.0 | $2K | 0.00% | -12.0 | -50.0% | $171.00 | -0.8% |
| 55 | PNR | PENTAIR PLC | Industrials | 12.0 | $897.0 | — | -11.0 | -47.8% | $74.75 | -29.1% |
| 56 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $70.0 | — | -4.0 | -50.0% | $17.50 | -1.1% |
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
34.6%
Financial Services
25.4%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.5%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%