Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRUS | CIRRUS LOGIC INC | Technology | 33.0 | $5K | 0.00% | — | — | $144.64 | -4.6% |
| 442 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | — | — | $476.50 | -22.1% |
| 443 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $5K | 0.00% | — | — | $97.60 | +108.1% |
| 444 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24.0 | $5K | 0.00% | — | — | $189.50 | +12.7% |
| 445 | VMI | VALMONT INDS INC | Industrials | 11.0 | $4K | 0.00% | — | — | $401.73 | +32.3% |
| 446 | TGT | TARGET CORP | Consumer Defensive | 36.0 | $4K | 0.00% | — | — | $122.25 | +14.2% |
| 447 | IVLU | ISHARES TR | — | 109.0 | $4K | 0.00% | — | — | $39.69 | +6.1% |
| 448 | PBT | PERMIAN BASIN RTY TR | Energy | 200.0 | $4K | 0.00% | — | — | $21.52 | +32.0% |
| 449 | IMAY | INNOVATOR ETFS TRUST | — | 141.0 | $4K | 0.00% | -164.0 | -53.8% | $30.13 | +5.1% |
| 450 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $169.28 | +7.3% |
| 451 | TDC | TERADATA CORP DEL | Technology | 162.0 | $4K | 0.00% | — | — | $25.64 | +19.1% |
| 452 | NOCT | INNOVATOR ETFS TRUST | — | 70.0 | $4K | 0.00% | — | — | $56.37 | +10.2% |
| 453 | UBER | UBER TECHNOLOGIES INC | Technology | 54.0 | $4K | 0.00% | — | — | $71.94 | +0.7% |
| 454 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $4K | 0.00% | — | — | $297.62 | +25.4% |
| 455 | — | HOLOGIC INC | — | 51.0 | $4K | 0.00% | — | — | $75.61 | — |
| 456 | AOS | SMITH A O CORP | Industrials | 58.0 | $4K | 0.00% | — | — | $65.78 | -10.5% |
| 457 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19.0 | $4K | 0.00% | — | — | $200.68 | -1.1% |
| 458 | MS | MORGAN STANLEY | Financial Services | 23.0 | $4K | 0.00% | — | — | $164.61 | +30.9% |
| 459 | — | KULR TECHNOLOGY GROUP INC | — | 1,593.0 | $4K | 0.00% | — | — | $2.37 | — |
| 460 | HLI | HOULIHAN LOKEY INC | Financial Services | 26.0 | $4K | 0.00% | — | — | $145.15 | -3.5% |
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%