Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KKR | KKR & CO INC | Financial Services | 35.0 | $3K | 0.00% | — | — | $91.80 | +16.8% |
| 502 | CVS | CVS HEALTH CORP | Healthcare | 31.0 | $3K | 0.00% | — | — | $103.45 | -8.3% |
| 503 | BXP | BXP INC | Real Estate | 47.0 | $3K | 0.00% | — | — | $66.55 | -0.5% |
| 504 | IWS | ISHARES TR | — | 19.0 | $3K | 0.00% | — | — | $164.63 | +3.8% |
| 505 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 65.0 | $3K | 0.00% | — | — | $47.83 | +0.9% |
| 506 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 83.0 | $3K | 0.00% | — | — | $36.57 | +0.8% |
| 507 | FNCL | FIDELITY COVINGTON TRUST | — | 40.0 | $3K | 0.00% | +1.0 | +2.6% | $75.85 | +8.6% |
| 508 | CNC | CENTENE CORP DEL | Healthcare | 47.0 | $3K | 0.00% | — | — | $64.19 | +1.6% |
| 509 | BB | BLACKBERRY LTD | Technology | 238.0 | $3K | 0.00% | — | — | $12.65 | -32.2% |
| 510 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 115.0 | $3K | 0.00% | -2.0 | -1.7% | $25.96 | +10.1% |
| 511 | DFAE | DIMENSIONAL ETF TRUST | — | 74.0 | $3K | 0.00% | — | — | $40.22 | -3.9% |
| 512 | BAC | BANK OF AMER CORP | Financial Services | 52.0 | $3K | 0.00% | +1.0 | +2.0% | $56.46 | +13.8% |
| 513 | AMAT | APPLIED MATLS INC | Technology | 4.0 | $3K | 0.00% | — | — | $726.00 | -29.2% |
| 514 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16.0 | $3K | 0.00% | — | — | $181.00 | +0.2% |
| 515 | FAST | FASTENAL CO | Industrials | 60.0 | $3K | 0.00% | — | — | $48.03 | +6.7% |
| 516 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 375.0 | $3K | 0.00% | — | — | $7.68 | -20.2% |
| 517 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15.0 | $3K | 0.00% | — | — | $188.73 | -2.5% |
| 518 | VTRS | VIATRIS INC | Healthcare | 178.0 | $3K | 0.00% | -29.0 | -14.0% | $15.85 | +2.0% |
| 519 | NKE | NIKE INC | Consumer Cyclical | 69.0 | $3K | 0.00% | +1.0 | +1.5% | $40.77 | -1.7% |
| 520 | — | GALAXY DIGITAL INC. | — | 100.0 | $3K | 0.00% | -274.0 | -73.3% | $27.34 | — |
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
Technology
34.5%
Financial Services
25.3%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.8%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%