Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 83.0 | $3K | 0.00% | +1.0 | +1.2% | $30.46 | +6.7% |
| 502 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 136.0 | $3K | 0.00% | -91.0 | -40.1% | $18.52 | -12.8% |
| 503 | DFAE | DIMENSIONAL ETF TRUST | — | 74.0 | $3K | 0.00% | — | — | $33.86 | +19.7% |
| 504 | BAC | BANK AMERICA CORP | Financial Services | 51.0 | $2K | 0.00% | -27.0 | -34.6% | $49.02 | +3.6% |
| 505 | SMR | NUSCALE PWR CORP | Utilities | 227.0 | $2K | 0.00% | — | — | $10.84 | +12.4% |
| 506 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15.0 | $2K | 0.00% | — | — | $163.40 | +13.1% |
| 507 | BXP | BXP INC | Real Estate | 47.0 | $2K | 0.00% | +1.0 | +2.2% | $51.47 | +17.8% |
| 508 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51.0 | $2K | 0.00% | -15.0 | -22.7% | $46.92 | -10.0% |
| 509 | OMC | OMNICOM GROUP INC | Communication Services | 31.0 | $2K | 0.00% | — | — | $75.32 | -1.6% |
| 510 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 148.0 | $2K | 0.00% | — | — | $15.66 | +3.0% |
| 511 | CVS | CVS HEALTH CORP | Healthcare | 31.0 | $2K | 0.00% | — | — | $71.84 | +29.4% |
| 512 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $105.76 | -6.1% |
| 513 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8.0 | $2K | 0.00% | — | — | $271.00 | +14.1% |
| 514 | ES | EVERSOURCE ENERGY | Utilities | 31.0 | $2K | 0.00% | — | — | $69.29 | -0.3% |
| 515 | HPQ | HP INC | Technology | 111.0 | $2K | 0.00% | +1.0 | +0.9% | $19.27 | +29.8% |
| 516 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27.0 | $2K | 0.00% | — | — | $77.33 | -7.9% |
| 517 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | 0.00% | -12.0 | -34.3% | $88.35 | -19.3% |
| 518 | BITO | PROSHARES TR | — | 213.0 | $2K | 0.00% | +150.0 | +238.1% | $9.31 | +7.5% |
| 519 | FIG | FIGMA INC | Technology | 92.0 | $2K | 0.00% | — | — | $21.14 | +11.0% |
| 520 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $387.40 | -19.9% |
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
28.1%
Technology
21.4%
Industrials
14.3%
Energy
12.7%
Healthcare
6.1%
Consumer Cyclical
5.7%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%