Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRE | VERIS RESIDENTIAL INC | Real Estate | 617.0 | $12K | 0.01% | — | — | $18.87 | +0.6% |
| 342 | VB | VANGUARD INDEX FDS | — | 44.0 | $12K | 0.01% | — | — | $263.32 | +12.5% |
| 343 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 245.0 | $12K | 0.01% | — | — | $47.13 | +5.2% |
| 344 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 125.0 | $11K | 0.01% | +1.0 | +0.8% | $90.38 | +26.1% |
| 345 | SAR | SARATOGA INVT CORP | Financial Services | 503.0 | $11K | 0.01% | — | — | $21.87 | -10.3% |
| 346 | CRM | SALESFORCE INC | Technology | 59.0 | $11K | 0.01% | — | — | $185.73 | -8.1% |
| 347 | MTB | M & T BK CORP | Financial Services | 53.0 | $11K | 0.01% | — | — | $206.74 | +20.6% |
| 348 | IJR | ISHARES TR | — | 87.0 | $11K | 0.01% | -28.0 | -24.4% | $124.68 | +17.1% |
| 349 | AZN | ASTRAZENECA PLC | Healthcare | 55.0 | $11K | 0.01% | NEW | — | $196.65 | -14.1% |
| 350 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 448.0 | $11K | 0.01% | +3.0 | +0.7% | $23.82 | +92.3% |
| 351 | MJ | AMPLIFY ETF TR | — | 460.0 | $11K | 0.01% | +200.0 | +76.9% | $23.02 | +3.3% |
| 352 | NTAP | NETAPP INC | Technology | 103.0 | $11K | 0.01% | +1.0 | +1.0% | $101.95 | +60.7% |
| 353 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24.0 | $10K | 0.01% | — | — | $437.50 | -5.5% |
| 354 | OKE | ONEOK INC NEW | Energy | 114.0 | $10K | 0.01% | +2.0 | +1.8% | $90.24 | +3.6% |
| 355 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $10K | 0.01% | NEW | — | $37.35 | +0.1% |
| 356 | SCHP | SCHWAB STRATEGIC TR | — | 384.0 | $10K | 0.01% | — | — | $26.61 | -1.3% |
| 357 | VOD | VODAFONE GROUP PLC | Communication Services | 673.0 | $10K | 0.01% | +9.0 | +1.4% | $15.03 | +4.7% |
| 358 | VV | VANGUARD INDEX FDS | — | 34.0 | $10K | 0.01% | — | — | $295.65 | +15.7% |
| 359 | GYLD | ARROW ETF TR | — | 729.0 | $10K | 0.01% | +8.0 | +1.1% | $13.76 | +3.9% |
| 360 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 276.0 | $10K | 0.01% | +3.0 | +1.1% | $36.16 | +8.6% |
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%