Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | GALAXY DIGITAL INC. | — | 374.0 | $7K | 0.00% | — | — | $18.45 | — |
| 402 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $7K | 0.00% | — | — | $690.00 | -24.4% |
| 403 | R | RYDER SYS INC | Industrials | 33.0 | $7K | 0.00% | — | — | $207.70 | +30.9% |
| 404 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126.0 | $7K | 0.00% | +32.0 | +34.0% | $53.89 | +7.3% |
| 405 | CBRE | CBRE GROUP INC | Real Estate | 49.0 | $7K | 0.00% | — | — | $135.47 | +4.1% |
| 406 | LUV | SOUTHWEST AIRLS CO | Industrials | 176.0 | $7K | 0.00% | -74.0 | -29.6% | $37.57 | +28.0% |
| 407 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17.0 | $7K | 0.00% | — | — | $384.65 | -30.0% |
| 408 | AMT | AMERICAN TOWER CORP | Real Estate | 37.0 | $6K | 0.00% | — | — | $172.35 | -1.3% |
| 409 | FTEC | FIDELITY COVINGTON TRUST | — | 31.0 | $6K | 0.00% | +1.0 | +3.3% | $204.81 | +31.9% |
| 410 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 142.0 | $6K | 0.00% | — | — | $44.45 | +2.9% |
| 411 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92.0 | $6K | 0.00% | — | — | $68.13 | +8.1% |
| 412 | GATX | GATX CORP | Industrials | 37.0 | $6K | 0.00% | +1.0 | +2.8% | $168.62 | +5.8% |
| 413 | XLU | SELECT SECTOR SPDR TR | — | 134.0 | $6K | 0.00% | +1.0 | +0.8% | $45.78 | -1.3% |
| 414 | HTGC | HERCULES CAPITAL INC | Financial Services | 413.0 | $6K | 0.00% | — | — | $14.77 | +9.5% |
| 415 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 301.0 | $6K | 0.00% | — | — | $20.19 | +31.7% |
| 416 | HAL | HALLIBURTON CO | Energy | 156.0 | $6K | 0.00% | +31.0 | +24.8% | $38.91 | -9.5% |
| 417 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $6K | 0.00% | — | — | $605.10 | +5.0% |
| 418 | CLX | CLOROX CO DEL | Consumer Defensive | 58.0 | $6K | 0.00% | — | — | $103.86 | -7.3% |
| 419 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,393.0 | $6K | 0.00% | +33.0 | +1.4% | $2.44 | -0.8% |
| 420 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43.0 | $6K | 0.00% | — | — | $135.44 | -0.2% |
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%