Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TLRY | TILRAY BRANDS INC | Healthcare | 3,681.0 | $24K | 0.01% | +1K | +57.9% | $6.47 | -12.7% |
| 262 | SCHA | SCHWAB STRATEGIC TR | — | 818.0 | $24K | 0.01% | — | — | $29.08 | +17.5% |
| 263 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,375.0 | $24K | 0.01% | NEW | — | $17.11 | -2.2% |
| 264 | BP | BP PLC | Energy | 500.0 | $24K | 0.01% | — | — | $47.00 | -11.5% |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $23K | 0.01% | — | — | $229.79 | -6.2% |
| 266 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $23K | 0.01% | +36.0 | +34.6% | $163.43 | +18.6% |
| 267 | CRON | CRONOS GROUP INC | Healthcare | 8,950.0 | $22K | 0.01% | — | — | $2.51 | +13.1% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 152.0 | $22K | 0.01% | — | — | $146.28 | -2.0% |
| 269 | AMP | AMERIPRISE FINL INC | Financial Services | 50.0 | $22K | 0.01% | — | — | $444.40 | -1.0% |
| 270 | ROST | ROSS STORES INC | Consumer Cyclical | 102.0 | $22K | 0.01% | — | — | $217.38 | +4.5% |
| 271 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,118.0 | $22K | 0.01% | — | — | $19.69 | -0.7% |
| 272 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 336.0 | $22K | 0.01% | +7.0 | +2.1% | $65.17 | +29.1% |
| 273 | — | OAKTREE SPECIALTY LENDING | — | 1,936.0 | $22K | 0.01% | — | — | $11.30 | — |
| 274 | ENB | ENBRIDGE INC | Energy | 402.0 | $22K | 0.01% | -219.0 | -35.3% | $54.12 | +2.7% |
| 275 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 565.0 | $22K | 0.01% | +33.0 | +6.2% | $38.42 | +8.2% |
| 276 | PSEP | INNOVATOR ETFS TRUST | — | 500.0 | $22K | 0.01% | — | — | $43.06 | +6.4% |
| 277 | XLV | SELECT SECTOR SPDR TR | — | 146.0 | $21K | 0.01% | +1.0 | +0.7% | $146.71 | +2.8% |
| 278 | VTI | VANGUARD INDEX FDS | — | 64.0 | $21K | 0.01% | — | — | $320.77 | +15.9% |
| 279 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 160.0 | $20K | 0.01% | — | — | $126.97 | +20.2% |
| 280 | FEBW | AIM ETF PRODUCTS TRUST | — | 600.0 | $20K | 0.01% | — | — | $33.48 | +6.0% |
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
28.1%
Technology
21.4%
Industrials
14.3%
Energy
12.7%
Healthcare
6.1%
Consumer Cyclical
5.7%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%