Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 273.0 | $9K | 0.00% | NEW | — | $34.73 | +13.0% |
| 362 | PLD | PROLOGIS INC. | Real Estate | 74.0 | $9K | 0.00% | NEW | — | $127.50 | +17.4% |
| 363 | FMB | FIRST TR EXCH TRADED FD III | — | 183.0 | $9K | 0.00% | NEW | — | $51.25 | -0.4% |
| 364 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 68.0 | $9K | 0.00% | NEW | — | $137.81 | +1.8% |
| 365 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24.0 | $9K | 0.00% | NEW | — | $385.25 | +7.3% |
| 366 | VRE | VERIS RESIDENTIAL INC | Real Estate | 615.0 | $9K | 0.00% | NEW | — | $14.88 | +27.6% |
| 367 | IMAY | INNOVATOR ETFS TRUST | — | 305.0 | $9K | 0.00% | NEW | — | $29.90 | +5.9% |
| 368 | WELL | WELLTOWER INC | Real Estate | 48.0 | $9K | 0.00% | NEW | — | $187.15 | +30.0% |
| 369 | ZG | ZILLOW GROUP INC | Communication Services | 130.0 | $9K | 0.00% | NEW | — | $68.23 | -50.6% |
| 370 | MCY | MERCURY GENL CORP NEW | Financial Services | 94.0 | $9K | 0.00% | NEW | — | $94.06 | +13.0% |
| 371 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 664.0 | $9K | 0.00% | NEW | — | $13.22 | +19.1% |
| 372 | INTU | INTUIT | Technology | 13.0 | $9K | 0.00% | NEW | — | $673.08 | -56.8% |
| 373 | NU | NU HLDGS LTD | Financial Services | 518.0 | $9K | 0.00% | NEW | — | $16.74 | -18.8% |
| 374 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $86.27 | -2.6% |
| 375 | — | GALAXY DIGITAL INC. | — | 374.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 376 | BIZD | VANECK ETF TRUST | — | 589.0 | $8K | 0.00% | NEW | — | $14.18 | -10.3% |
| 377 | OKE | ONEOK INC NEW | Energy | 112.0 | $8K | 0.00% | NEW | — | $73.76 | +26.8% |
| 378 | ET | ENERGY TRANSFER L P | Energy | 500.0 | $8K | 0.00% | NEW | — | $16.49 | +23.2% |
| 379 | IXUS | ISHARES TR | — | 97.0 | $8K | 0.00% | NEW | — | $85.00 | +9.5% |
| 380 | WWD | WOODWARD INC | Industrials | 27.0 | $8K | 0.00% | NEW | — | $302.96 | +29.7% |
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
32.7%
Technology
21.1%
Industrials
14.6%
Energy
9.2%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.6%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%