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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 12 of 30  ·  591 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GH GUARDANT HEALTH INC Healthcare 330.0 $34K 0.01% NEW $102.14 +30.4%
222 DOUG DOUGLAS ELLIMAN INC Real Estate 14,197.0 $34K 0.01% NEW $2.37 -23.2%
223 ARTY ISHARES TR 698.0 $34K 0.01% NEW $48.20 +50.8%
224 ICLN ISHARES TR 2,041.0 $34K 0.01% NEW $16.43 +42.4%
225 INNOVATOR ETFS TRUST 1,170.0 $33K 0.01% NEW $28.47
226 FULT FULTON FINL CORP PA Financial Services 1,711.0 $33K 0.01% NEW $19.33 +11.6%
227 QCOM QUALCOMM INC Technology 193.0 $33K 0.01% NEW $171.05 +42.2%
228 KLAC KLA CORP Technology 27.0 $32K 0.01% NEW $1196.59 +61.1%
229 GRC GORMAN RUPP CO Industrials 672.0 $32K 0.01% NEW $47.78 +56.7%
230 VEA VANGUARD TAX-MANAGED FDS 513.0 $32K 0.01% NEW $62.46 +14.7%
231 INNOVATOR ETFS TRUST 1,168.0 $32K 0.01% NEW $27.24
232 SCHF SCHWAB STRATEGIC TR 1,320.0 $32K 0.01% NEW $24.04 +15.3%
233 NEE NEXTERA ENERGY INC Utilities 386.0 $31K 0.01% NEW $80.30 +8.7%
234 HYXF ISHARES TR 632.0 $30K 0.01% NEW $47.23 -0.9%
235 ENB ENBRIDGE INC Energy 621.0 $30K 0.01% NEW $47.81 +16.2%
236 SYY SYSCO CORP Consumer Defensive 398.0 $29K 0.01% NEW $73.64 +3.1%
237 MET METLIFE INC Financial Services 367.0 $29K 0.01% NEW $78.86 +3.9%
238 SBUX STARBUCKS CORP Consumer Cyclical 340.0 $29K 0.01% NEW $84.29 +19.5%
239 ITOT ISHARES TR 192.0 $29K 0.01% NEW $148.70 +11.0%
240 PWR QUANTA SVCS INC Industrials 67.0 $28K 0.01% NEW $423.54 +72.4%
Page 12 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%