Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVS | CVS HEALTH CORP | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $79.39 | +15.2% |
| 502 | HPQ | HP INC | Technology | 110.0 | $2K | 0.00% | NEW | — | $22.25 | +23.5% |
| 503 | DFAE | DIMENSIONAL ETF TRUST | — | 74.0 | $2K | 0.00% | NEW | — | $32.58 | +24.1% |
| 504 | FAST | FASTENAL CO | Industrials | 60.0 | $2K | 0.00% | NEW | — | $40.13 | +11.7% |
| 505 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27.0 | $2K | 0.00% | NEW | — | $87.19 | -18.1% |
| 506 | CBT | CABOT CORP | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $67.11 | +32.6% |
| 507 | OGN | ORGANON & CO | Healthcare | 326.0 | $2K | 0.00% | NEW | — | $7.16 | +86.6% |
| 508 | ON | ON SEMICONDUCTOR CORP | Technology | 43.0 | $2K | 0.00% | NEW | — | $54.16 | +120.9% |
| 509 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 82.0 | $2K | 0.00% | NEW | — | $27.72 | +16.6% |
| 510 | EFA | ISHARES TR | — | 23.0 | $2K | 0.00% | NEW | — | $97.78 | +7.4% |
| 511 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $447.60 | -30.9% |
| 512 | DLX | DELUXE CORP | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $22.33 | +8.4% |
| 513 | ES | EVERSOURCE ENERGY | Utilities | 31.0 | $2K | 0.00% | NEW | — | $67.35 | +2.0% |
| 514 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8.0 | $2K | 0.00% | NEW | — | $259.50 | +18.7% |
| 515 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 135.0 | $2K | 0.00% | NEW | — | $15.33 | -3.7% |
| 516 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,000.0 | $2K | 0.00% | NEW | — | $2.02 | -23.1% |
| 517 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.97 | -12.3% |
| 518 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $79.24 | -4.3% |
| 519 | EEM | ISHARES TR | — | 36.0 | $2K | 0.00% | NEW | — | $53.97 | +26.9% |
| 520 | CNC | CENTENE CORP DEL | Healthcare | 47.0 | $2K | 0.00% | NEW | — | $41.17 | +42.6% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%