Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 19,596.0 | $2.7M | 1.08% | +598.0 | +3.1% | $136.72 | +21.1% |
| 22 | CB | CHUBB LIMITED | Financial Services | 6,393.0 | $2.2M | 0.88% | +3K | +88.7% | $340.77 | +1.3% |
| 23 | — | HEICO CORP NEW | — | 8,074.0 | $2.1M | 0.84% | — | — | $257.91 | — |
| 24 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 79,000.0 | $1.5M | 0.60% | — | — | $18.65 | +1.0% |
| 25 | — | INNOVATOR ETFS TRUST | — | 46,844.0 | $1.4M | 0.57% | +11K | +29.5% | $29.84 | — |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 23,021.0 | $1.2M | 0.50% | -518.0 | -2.2% | $53.61 | +7.9% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,215.0 | $1.2M | 0.48% | — | — | $370.57 | -3.6% |
| 28 | GSHD | GOOSEHEAD INS INC | Financial Services | 24,536.0 | $1.2M | 0.48% | — | — | $48.50 | +33.6% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,564.0 | $1.2M | 0.47% | -41.0 | -2.5% | $736.44 | -2.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,726.0 | $1.0M | 0.41% | +693.0 | +34.1% | $372.96 | +29.1% |
| 31 | — | HONEYWELL INTL INC | — | 4,036.0 | $904K | 0.37% | NEW | — | $223.90 | — |
| 32 | — | HONEYWELL AEROSPACE INC | — | 4,036.0 | $892K | 0.36% | NEW | — | $221.08 | — |
| 33 | KAPR | INNOVATOR ETFS TRUST | — | 22,339.0 | $889K | 0.36% | -189.0 | -0.8% | $39.80 | +1.3% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,375.0 | $875K | 0.35% | +51.0 | +1.2% | $200.07 | +9.8% |
| 35 | GE | GE AEROSPACE | Industrials | 2,223.0 | $831K | 0.34% | — | — | $373.74 | +0.4% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,722.0 | $783K | 0.32% | +793.0 | +20.2% | $165.77 | +24.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,922.0 | $687K | 0.28% | +758.0 | +65.1% | $357.38 | -3.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,057.0 | $673K | 0.27% | +1K | +104.5% | $327.32 | +11.0% |
| 39 | INTC | INTEL CORP | Technology | 4,752.0 | $663K | 0.27% | +877.0 | +22.6% | $139.62 | -30.7% |
| 40 | IMAR | INNOVATOR ETFS TRUST | — | 21,233.0 | $646K | 0.26% | +15K | +226.9% | $30.45 | +2.3% |
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%