Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNDA | SCHWAB STRATEGIC TR | — | 1,237.0 | $40K | 0.02% | — | — | $32.43 | +16.1% |
| 202 | KLAC | KLA CORP | Technology | 27.0 | $39K | 0.02% | — | — | $1451.81 | -85.3% |
| 203 | FNDF | SCHWAB STRATEGIC TR | — | 800.0 | $39K | 0.02% | — | — | $48.93 | +7.8% |
| 204 | MSOS | ADVISORSHARES TR | — | 10,880.0 | $39K | 0.02% | +2K | +16.0% | $3.55 | +25.6% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 485.0 | $39K | 0.02% | — | — | $79.58 | +10.0% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 185.0 | $38K | 0.02% | +1.0 | +0.5% | $207.01 | +20.7% |
| 207 | IVW | ISHARES TR | — | 338.0 | $38K | 0.02% | — | — | $112.97 | +18.8% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 660.0 | $38K | 0.02% | +11.0 | +1.7% | $57.63 | +5.8% |
| 209 | RTX | RTX CORPORATION | Industrials | 197.0 | $38K | 0.02% | — | — | $193.08 | +0.2% |
| 210 | VEA | VANGUARD TAX-MANAGED FDS | — | 589.0 | $38K | 0.02% | +76.0 | +14.8% | $64.05 | +8.8% |
| 211 | SU | SUNCOR ENERGY INC NEW | Energy | 570.0 | $38K | 0.02% | +4.0 | +0.7% | $66.06 | -5.5% |
| 212 | IXN | ISHARES TR | — | 376.0 | $38K | 0.02% | — | — | $99.89 | +32.8% |
| 213 | ICLN | ISHARES TR | — | 2,041.0 | $37K | 0.02% | — | — | $18.29 | +0.4% |
| 214 | GIS | GENERAL MILLS INC | Consumer Defensive | 997.0 | $37K | 0.02% | +652.0 | +189.0% | $37.23 | +2.0% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 67.0 | $37K | 0.02% | — | — | $551.09 | +14.1% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 388.0 | $36K | 0.02% | +2.0 | +0.5% | $92.98 | -4.5% |
| 217 | EMR | EMERSON ELEC CO | Industrials | 275.0 | $36K | 0.02% | — | — | $131.13 | +6.4% |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 189.0 | $36K | 0.02% | — | — | $189.78 | +7.4% |
| 219 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $35K | 0.02% | — | — | $50.32 | -12.9% |
| 220 | VO | VANGUARD INDEX FDS | — | 122.0 | $35K | 0.02% | -66.0 | -35.1% | $287.61 | -72.1% |
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
Financial Services
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%