Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 103.0 | $13K | 0.01% | -50.0 | -32.7% | $130.50 | +7.6% |
| 322 | ASTS | AST SPACEMOBILE INC | Technology | 161.0 | $13K | 0.01% | — | — | $82.88 | -30.3% |
| 323 | XEL | XCEL ENERGY INC | Utilities | 167.0 | $13K | 0.01% | +2.0 | +1.2% | $79.31 | -0.7% |
| 324 | GILD | GILEAD SCIENCES INC | Healthcare | 95.0 | $13K | 0.01% | +1.0 | +1.1% | $139.12 | -3.5% |
| 325 | ASML | ASML HLDG NV | Technology | 10.0 | $13K | 0.01% | — | — | $1320.90 | +32.3% |
| 326 | UAL | UNITED AIRLS HLDGS INC | Industrials | 142.0 | $13K | 0.01% | — | — | $92.07 | +25.3% |
| 327 | IEMG | ISHARES INC | — | 186.0 | $13K | 0.01% | +1.0 | +0.5% | $69.73 | +10.4% |
| 328 | WMB | WILLIAMS COS INC | Energy | 177.0 | $13K | 0.01% | +1.0 | +0.6% | $72.96 | +0.6% |
| 329 | PULS | PGIM ETF TR | — | 260.0 | $13K | 0.01% | — | — | $49.50 | +0.3% |
| 330 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 648.0 | $13K | 0.01% | -747.0 | -53.5% | $19.75 | +26.3% |
| 331 | — | INGERSOLL RAND INC | — | 155.0 | $12K | 0.01% | — | — | $80.03 | — |
| 332 | XLI | SELECT SECTOR SPDR TR | — | 76.0 | $12K | 0.01% | — | — | $162.41 | +10.5% |
| 333 | GD | GENERAL DYNAMICS CORP | Industrials | 35.0 | $12K | 0.01% | — | — | $347.86 | +6.0% |
| 334 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 156.0 | $12K | 0.01% | +1.0 | +0.7% | $78.01 | -16.4% |
| 335 | — | BLOCK INC | — | 200.0 | $12K | 0.01% | — | — | $60.18 | — |
| 336 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59.0 | $12K | 0.01% | — | — | $203.19 | +25.6% |
| 337 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 67.0 | $12K | 0.01% | — | — | $178.24 | -91.9% |
| 338 | VTV | VANGUARD INDEX FDS | — | 61.0 | $12K | 0.01% | +1.0 | +1.7% | $195.51 | +11.5% |
| 339 | — | SNDL INC | — | 9,000.0 | $12K | 0.01% | — | — | $1.32 | — |
| 340 | VYM | VANGUARD WHITEHALL FDS | — | 79.0 | $12K | 0.01% | — | — | $148.18 | +8.1% |
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
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%