Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SNDL INC | — | 18,000.0 | $24K | 0.01% | +9K | +100.0% | $1.35 | — |
| 282 | VTI | VANGUARD INDEX FDS | — | 64.0 | $24K | 0.01% | — | — | $371.05 | +1.5% |
| 283 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 600.0 | $24K | 0.01% | NEW | — | $39.50 | +29.2% |
| 284 | LMT | LOCKHEED MARTIN CORP | Industrials | 46.0 | $24K | 0.01% | — | — | $511.87 | +11.6% |
| 285 | XLV | SELECT SECTOR SPDR TR | — | 147.0 | $23K | 0.01% | +1.0 | +0.7% | $158.37 | +8.9% |
| 286 | — | OAKTREE SPECIALTY LENDING | — | 1,936.0 | $23K | 0.01% | — | — | $11.94 | — |
| 287 | PSEP | INNOVATOR ETFS TRUST | — | 500.0 | $23K | 0.01% | — | — | $46.05 | +1.4% |
| 288 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,375.0 | $23K | 0.01% | — | — | $16.70 | -10.2% |
| 289 | AMP | AMERIPRISE FINL INC | Financial Services | 50.0 | $23K | 0.01% | — | — | $458.76 | +19.3% |
| 290 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194.0 | $23K | 0.01% | +42.0 | +27.6% | $116.67 | +49.1% |
| 291 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | — | — | $222.88 | +0.9% |
| 292 | ENB | ENBRIDGE INC | Energy | 403.0 | $22K | 0.01% | — | — | $54.20 | -5.9% |
| 293 | ROST | ROSS STORES INC | Consumer Cyclical | 103.0 | $22K | 0.01% | +1.0 | +1.0% | $211.96 | +8.0% |
| 294 | FEBW | AIM ETF PRODUCTS TRUST | — | 600.0 | $21K | 0.01% | — | — | $35.54 | +1.5% |
| 295 | ETN | EATON CORP PLC | Industrials | 50.0 | $21K | 0.01% | +1.0 | +2.0% | $422.66 | -1.7% |
| 296 | TLRY | TILRAY BRANDS INC | Healthcare | 4,681.0 | $21K | 0.01% | +1K | +27.2% | $4.49 | +4.0% |
| 297 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 372.0 | $21K | 0.01% | — | — | $56.22 | +15.3% |
| 298 | TFC | TRUIST FINL CORP | Financial Services | 412.0 | $21K | 0.01% | +3.0 | +0.7% | $49.86 | +0.7% |
| 299 | VTR | VENTAS INC | Real Estate | 231.0 | $21K | 0.01% | — | — | $88.80 | +4.4% |
| 300 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 359.0 | $20K | 0.01% | +18.0 | +5.3% | $57.03 | -14.2% |
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%