Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BOX | BOX INC | Technology | 126.0 | $3K | 0.00% | — | — | $23.64 | +28.9% |
| 482 | DRIV | GLOBAL X FDS | — | 97.0 | $3K | 0.00% | — | — | $30.53 | +11.2% |
| 483 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $291.70 | +26.5% |
| 484 | DHI | D R HORTON INC | Consumer Cyclical | 21.0 | $3K | 0.00% | — | — | $138.43 | +7.9% |
| 485 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $3K | 0.00% | — | — | $359.00 | +28.6% |
| 486 | NVT | NVENT ELEC PLC | Industrials | 24.0 | $3K | 0.00% | -12.0 | -33.3% | $119.08 | +30.1% |
| 487 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16.0 | $3K | 0.00% | — | — | $175.44 | +5.8% |
| 488 | VTRS | VIATRIS INC | Healthcare | 207.0 | $3K | 0.00% | -29.0 | -12.3% | $13.52 | +27.9% |
| 489 | FAST | FASTENAL CO | Industrials | 60.0 | $3K | 0.00% | — | — | $46.40 | -2.0% |
| 490 | FNCL | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | 0.00% | — | — | $71.05 | +13.0% |
| 491 | IWS | ISHARES TR | — | 19.0 | $3K | 0.00% | — | — | $145.79 | +13.9% |
| 492 | WEX | WEX INC | Technology | 18.0 | $3K | 0.00% | — | — | $153.06 | +7.3% |
| 493 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 100.0 | $3K | 0.00% | — | — | $27.54 | -5.4% |
| 494 | EMN | EASTMAN CHEM CO | Basic Materials | 35.0 | $3K | 0.00% | -10.0 | -22.2% | $76.86 | -10.7% |
| 495 | CBT | CABOT CORP | Basic Materials | 36.0 | $3K | 0.00% | +1.0 | +2.9% | $74.61 | +21.1% |
| 496 | TSPA | T ROWE PRICE ETF INC | — | 65.0 | $3K | 0.00% | — | — | $41.15 | +14.3% |
| 497 | — | QIAGEN NV | — | 67.0 | $3K | 0.00% | NEW | — | $39.93 | — |
| 498 | ON | ON SEMICONDUCTOR CORP | Technology | 43.0 | $3K | 0.00% | — | — | $61.93 | +41.1% |
| 499 | MSTR | STRATEGY INC | Technology | 21.0 | $3K | 0.00% | — | — | $124.81 | -24.0% |
| 500 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 375.0 | $3K | 0.00% | — | — | $6.95 | -9.7% |
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
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%