Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SRLN | SSGA ACTIVE ETF TR | — | 874.0 | $35K | 0.02% | — | — | $40.14 | +0.5% |
| 222 | QDF | FLEXSHARES TR | — | 442.0 | $35K | 0.02% | — | — | $79.04 | +14.5% |
| 223 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 21,250.0 | $35K | 0.02% | +7K | +49.7% | $1.64 | +14.6% |
| 224 | FULT | FULTON FINL CORP PA | Financial Services | 1,711.0 | $35K | 0.02% | — | — | $20.34 | +21.9% |
| 225 | HYXF | ISHARES TR | — | 750.0 | $35K | 0.02% | +118.0 | +18.7% | $46.31 | +0.3% |
| 226 | GLAD | GLADSTONE CAP CORP | Financial Services | 1,969.0 | $34K | 0.02% | — | — | $17.35 | +14.8% |
| 227 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 675.0 | $34K | 0.02% | — | — | $50.33 | +9.6% |
| 228 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,258.0 | $34K | 0.01% | — | — | $26.86 | +9.2% |
| 229 | — | INNOVATOR ETFS TRUST | — | 1,170.0 | $34K | 0.01% | — | — | $28.67 | — |
| 230 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 25,000.0 | $34K | 0.01% | — | — | $1.34 | -32.8% |
| 231 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 876.0 | $33K | 0.01% | — | — | $38.11 | +7.7% |
| 232 | FCX | FREEPORT MCMORAN INC | Basic Materials | 558.0 | $33K | 0.01% | — | — | $58.82 | -0.7% |
| 233 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $33K | 0.01% | — | — | $109.36 | +24.5% |
| 234 | SCHF | SCHWAB STRATEGIC TR | — | 1,320.0 | $33K | 0.01% | — | — | $24.75 | +9.1% |
| 235 | ARTY | ISHARES TR | — | 698.0 | $32K | 0.01% | — | — | $46.55 | +40.6% |
| 236 | RIO | RIO TINTO PLC | Basic Materials | 344.0 | $32K | 0.01% | — | — | $93.29 | -3.4% |
| 237 | HITI | HIGH TIDE INC | Healthcare | 14,000.0 | $32K | 0.01% | — | — | $2.29 | -2.2% |
| 238 | IRM | IRON MTN INC DEL | Real Estate | 300.0 | $31K | 0.01% | — | — | $102.14 | +21.2% |
| 239 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 90.0 | $31K | 0.01% | — | — | $339.24 | +17.4% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 341.0 | $31K | 0.01% | — | — | $89.51 | +17.8% |
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%