Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,258.0 | $37K | 0.01% | — | — | $29.32 | +2.1% |
| 242 | GFF | GRIFFON CORP | Industrials | 375.0 | $37K | 0.01% | — | — | $97.53 | +5.5% |
| 243 | SCHF | SCHWAB STRATEGIC TR | — | 1,320.0 | $37K | 0.01% | — | — | $27.70 | +1.8% |
| 244 | DHR | DANAHER CORP DEL | Healthcare | 190.0 | $36K | 0.01% | +1.0 | +0.5% | $190.08 | +11.3% |
| 245 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 876.0 | $36K | 0.01% | — | — | $40.96 | +1.8% |
| 246 | HYXF | ISHARES TR | — | 759.0 | $35K | 0.01% | +9.0 | +1.2% | $46.75 | -0.4% |
| 247 | SRLN | SSGA ACTIVE ETF TR | — | 874.0 | $35K | 0.01% | — | — | $40.29 | +0.7% |
| 248 | FCX | FREEPORT MCMORAN INC | Basic Materials | 559.0 | $35K | 0.01% | — | — | $62.94 | +9.8% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 341.0 | $35K | 0.01% | — | — | $102.22 | +2.7% |
| 250 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 339.0 | $35K | 0.01% | +3.0 | +0.9% | $101.89 | +13.9% |
| 251 | NEE | NEXTERA ENERGY INC | Utilities | 391.0 | $34K | 0.01% | +3.0 | +0.8% | $87.76 | -2.1% |
| 252 | SYY | SYSCO CORP | Consumer Defensive | 403.0 | $34K | 0.01% | — | — | $83.66 | -1.4% |
| 253 | IMO | IMPERIAL OIL LTD | Energy | 300.0 | $34K | 0.01% | NEW | — | $112.02 | +21.5% |
| 254 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 260.0 | $33K | 0.01% | NEW | — | $128.55 | -0.2% |
| 255 | SMR | NUSCALE PWR CORP | Utilities | 3,227.0 | $32K | 0.01% | +3K | +1321.6% | $10.03 | -7.3% |
| 256 | RIO | RIO TINTO PLC | Basic Materials | 340.0 | $32K | 0.01% | -4.0 | -1.2% | $94.89 | +5.8% |
| 257 | — | FEDEX FGHT HLDG CO INC | — | 212.0 | $32K | 0.01% | NEW | — | $151.00 | — |
| 258 | HITI | HIGH TIDE INC | Healthcare | 14,000.0 | $32K | 0.01% | — | — | $2.28 | +7.9% |
| 259 | IWO | ISHARES TR | — | 81.0 | $32K | 0.01% | — | — | $393.96 | -0.9% |
| 260 | ITOT | ISHARES TR | — | 193.0 | $32K | 0.01% | +1.0 | +0.5% | $164.22 | +2.7% |
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
Technology
34.5%
Financial Services
25.3%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.8%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%