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Portfolio (Quarterly) Guide ↗

PFS Partners, LLC

· CIK 0002002654
13F Portfolio $219M AUM 591 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 591 New
Page 11 of 30  ·  591 positions
# 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%
Page 11 of 30  ·  591 positions

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%