Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $14K | 0.01% | NEW | — | $46.12 | +20.2% |
| 322 | WEC | WEC ENERGY GROUP INC | Utilities | 130.0 | $14K | 0.01% | NEW | — | $105.18 | +6.4% |
| 323 | EQIX | EQUINIX INC | Real Estate | 18.0 | $14K | 0.01% | NEW | — | $758.50 | +40.2% |
| 324 | IDRV | ISHARES TR | — | 350.0 | $13K | 0.01% | NEW | — | $37.92 | +19.1% |
| 325 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 155.0 | $13K | 0.01% | NEW | — | $84.25 | -4.9% |
| 326 | — | BLOCK INC | — | 200.0 | $13K | 0.01% | NEW | — | $65.09 | — |
| 327 | KMI | KINDER MORGAN INC DEL | Energy | 471.0 | $13K | 0.01% | NEW | — | $27.51 | +13.1% |
| 328 | PULS | PGIM ETF TR | — | 260.0 | $13K | 0.01% | NEW | — | $49.59 | -0.1% |
| 329 | WBS | WEBSTER FINL CORP | Financial Services | 203.0 | $13K | 0.01% | NEW | — | $62.91 | +15.8% |
| 330 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 67.0 | $12K | 0.01% | NEW | — | $186.43 | -90.6% |
| 331 | IEMG | ISHARES INC | — | 185.0 | $12K | 0.01% | NEW | — | $67.28 | +24.2% |
| 332 | — | INGERSOLL RAND INC | — | 155.0 | $12K | 0.01% | NEW | — | $79.12 | — |
| 333 | XEL | XCEL ENERGY INC | Utilities | 165.0 | $12K | 0.01% | NEW | — | $74.08 | +7.2% |
| 334 | VTEB | VANGUARD MUN BD FDS | — | 240.0 | $12K | 0.01% | NEW | — | $50.29 | +0.1% |
| 335 | RBLX | ROBLOX CORP | Technology | 148.0 | $12K | 0.01% | NEW | — | $81.03 | -41.4% |
| 336 | GD | GENERAL DYNAMICS CORP | Industrials | 35.0 | $12K | 0.01% | NEW | — | $339.77 | +2.4% |
| 337 | XLI | SELECT SECTOR SPDR TR | — | 76.0 | $12K | 0.01% | NEW | — | $155.34 | +11.8% |
| 338 | ASTS | AST SPACEMOBILE INC | Technology | 161.0 | $12K | 0.01% | NEW | — | $72.63 | +51.7% |
| 339 | SAR | SARATOGA INVT CORP | Financial Services | 503.0 | $12K | 0.01% | NEW | — | $23.07 | -2.0% |
| 340 | GILD | GILEAD SCIENCES INC | Healthcare | 94.0 | $12K | 0.01% | NEW | — | $123.07 | +9.9% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%