Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXN | ISHARES TR | — | 376.0 | $39K | 0.02% | NEW | — | $104.91 | +34.7% |
| 202 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $39K | 0.02% | NEW | — | $130.08 | +3.8% |
| 203 | FNDA | SCHWAB STRATEGIC TR | — | 1,237.0 | $39K | 0.02% | NEW | — | $31.51 | +15.3% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 156.0 | $38K | 0.02% | NEW | — | $246.44 | +1.3% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 184.0 | $38K | 0.02% | NEW | — | $207.95 | -0.3% |
| 206 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,000.0 | $38K | 0.02% | NEW | — | $3.80 | +21.3% |
| 207 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,059.0 | $38K | 0.02% | NEW | — | $18.43 | +7.6% |
| 208 | BWXT | BWX TECHNOLOGIES INC | Industrials | 217.0 | $38K | 0.02% | NEW | — | $172.84 | +15.3% |
| 209 | HITI | HIGH TIDE INC | Healthcare | 14,000.0 | $37K | 0.02% | NEW | — | $2.65 | -5.7% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 274.0 | $36K | 0.02% | NEW | — | $132.78 | +6.8% |
| 211 | — | AVALO THERAPEUTICS INC | — | 2,000.0 | $36K | 0.02% | NEW | — | $18.16 | — |
| 212 | FNDF | SCHWAB STRATEGIC TR | — | 800.0 | $36K | 0.02% | NEW | — | $45.21 | +19.9% |
| 213 | RTX | RTX CORPORATION | Industrials | 197.0 | $36K | 0.02% | NEW | — | $183.12 | -2.3% |
| 214 | SRLN | SSGA ACTIVE ETF TR | — | 874.0 | $36K | 0.02% | NEW | — | $41.27 | -1.7% |
| 215 | QDF | FLEXSHARES TR | — | 442.0 | $36K | 0.02% | NEW | — | $80.76 | +10.3% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 649.0 | $35K | 0.02% | NEW | — | $53.85 | +15.9% |
| 217 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 675.0 | $35K | 0.02% | NEW | — | $51.56 | +6.5% |
| 218 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,258.0 | $35K | 0.02% | NEW | — | $27.52 | +6.4% |
| 219 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 876.0 | $34K | 0.02% | NEW | — | $38.74 | +5.3% |
| 220 | XLE | SELECT SECTOR SPDR TR | — | 757.0 | $34K | 0.01% | NEW | — | $44.71 | +27.3% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%