Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MET | METLIFE INC | Financial Services | 370.0 | $31K | 0.01% | +2.0 | +0.5% | $84.64 | +12.4% |
| 262 | SU | SUNCOR ENERGY INC NEW | Energy | 573.0 | $31K | 0.01% | +3.0 | +0.5% | $53.71 | +25.6% |
| 263 | EME | EMCOR GROUP INC | Industrials | 36.0 | $30K | 0.01% | — | — | $830.25 | -2.9% |
| 264 | SCHA | SCHWAB STRATEGIC TR | — | 818.0 | $30K | 0.01% | — | — | $36.13 | -3.2% |
| 265 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $29K | 0.01% | — | — | $41.32 | +16.6% |
| 266 | — | ENTERGY CORP NEW | — | 250.0 | $29K | 0.01% | — | — | $114.86 | — |
| 267 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 28,000.0 | $29K | 0.01% | +3K | +12.0% | $1.02 | +21.6% |
| 268 | — | NEWSMAX INC | — | 3,414.0 | $28K | 0.01% | — | — | $8.28 | — |
| 269 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 657.0 | $28K | 0.01% | — | — | $42.68 | +21.9% |
| 270 | WAB | WABTEC | Industrials | 102.0 | $28K | 0.01% | — | — | $270.72 | +7.9% |
| 271 | AIQ | GLOBAL X FDS | — | 420.0 | $28K | 0.01% | +18.0 | +4.5% | $65.61 | -4.0% |
| 272 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $28K | 0.01% | — | — | $2115.54 | +2.6% |
| 273 | HYPR | HYPERFINE INC | Healthcare | 20,000.0 | $27K | 0.01% | NEW | — | $1.35 | -33.2% |
| 274 | IGSB | ISHARES TR | — | 513.0 | $27K | 0.01% | — | — | $52.41 | -0.4% |
| 275 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $27K | 0.01% | — | — | $191.79 | -4.7% |
| 276 | SCHE | SCHWAB STRATEGIC TR | — | 739.0 | $27K | 0.01% | — | — | $36.26 | +1.2% |
| 277 | ZM | ZOOM COMMUNICATIONS INC | Technology | 300.0 | $26K | 0.01% | — | — | $86.31 | +24.5% |
| 278 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 160.0 | $26K | 0.01% | — | — | $159.60 | +2.7% |
| 279 | MCD | MCDONALDS CORP | Consumer Cyclical | 93.0 | $25K | 0.01% | — | — | $271.60 | -1.5% |
| 280 | CRON | CRONOS GROUP INC | Healthcare | 8,950.0 | $25K | 0.01% | — | — | $2.78 | +18.3% |
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%