Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GH | GUARDANT HEALTH INC | Healthcare | 330.0 | $30K | 0.01% | — | — | $92.37 | +68.7% |
| 242 | — | AVALO THERAPEUTICS INC | — | 2,000.0 | $30K | 0.01% | — | — | $14.93 | — |
| 243 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144.0 | $29K | 0.01% | -48.0 | -25.0% | $202.90 | +144.3% |
| 244 | MCD | MCDONALDS CORP | Consumer Cyclical | 93.0 | $29K | 0.01% | +1.0 | +1.1% | $310.49 | -13.8% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 401.0 | $29K | 0.01% | +3.0 | +0.8% | $71.24 | +14.7% |
| 246 | — | ENTERGY CORP NEW | — | 250.0 | $28K | 0.01% | — | — | $112.36 | — |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 46.0 | $28K | 0.01% | — | — | $604.63 | -15.9% |
| 248 | ITOT | ISHARES TR | — | 192.0 | $27K | 0.01% | — | — | $142.76 | +14.2% |
| 249 | GFF | GRIFFON CORP | Industrials | 375.0 | $27K | 0.01% | — | — | $72.68 | +25.9% |
| 250 | IGSB | ISHARES TR | — | 513.0 | $27K | 0.01% | — | — | $52.56 | -0.7% |
| 251 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 372.0 | $27K | 0.01% | — | — | $71.61 | -25.5% |
| 252 | EME | EMCOR GROUP INC | Industrials | 36.0 | $27K | 0.01% | — | — | $738.50 | +0.8% |
| 253 | MET | METLIFE INC | Financial Services | 368.0 | $26K | 0.01% | — | — | $70.82 | +32.7% |
| 254 | WAB | WABTEC | Industrials | 102.0 | $26K | 0.01% | -15.0 | -12.8% | $250.79 | +4.5% |
| 255 | RGLD | ROYAL GOLD INC | Basic Materials | 100.0 | $25K | 0.01% | — | — | $254.49 | -25.7% |
| 256 | IWO | ISHARES TR | — | 81.0 | $25K | 0.01% | — | — | $313.81 | +20.0% |
| 257 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $25K | 0.01% | — | — | $1914.31 | +10.9% |
| 258 | QCOM | QUALCOMM INC | Technology | 193.0 | $25K | 0.01% | — | — | $128.78 | +33.4% |
| 259 | SCHE | SCHWAB STRATEGIC TR | — | 739.0 | $24K | 0.01% | — | — | $32.95 | +7.3% |
| 260 | ZM | ZOOM COMMUNICATIONS INC | Technology | 300.0 | $24K | 0.01% | — | — | $80.39 | +13.4% |
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%