Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJAN | INNOVATOR ETFS TRUST | — | 13,964.0 | $507K | 0.23% | +9K | +190.6% | $36.28 | +4.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,512.0 | $497K | 0.23% | — | — | $328.98 | -3.4% |
| 43 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,268.0 | $495K | 0.23% | -467.0 | -3.7% | $40.31 | +5.9% |
| 44 | SHEL | SHELL PLC | Energy | 5,294.0 | $492K | 0.23% | +38.0 | +0.7% | $93.01 | -9.9% |
| 45 | MRK | MERCK & CO INC | Healthcare | 4,065.0 | $489K | 0.22% | -42.0 | -1.0% | $120.29 | -0.1% |
| 46 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 29,989.0 | $480K | 0.22% | — | — | $16.00 | -2.1% |
| 47 | GEV | GE VERNOVA INC | Utilities | 523.0 | $456K | 0.21% | -60.0 | -10.3% | $872.37 | +18.3% |
| 48 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,796.0 | $440K | 0.20% | — | — | $37.27 | +5.4% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,013.0 | $436K | 0.20% | -65.0 | -6.0% | $430.29 | -5.1% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,740.0 | $422K | 0.19% | -15.0 | -0.8% | $242.45 | +5.3% |
| 51 | IJUL | INNOVATOR ETFS TRUST | — | 11,617.0 | $392K | 0.18% | -174.0 | -1.5% | $33.75 | +4.9% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,805.0 | $376K | 0.17% | +115.0 | +6.8% | $208.27 | +30.5% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,549.0 | $371K | 0.17% | -157.0 | -1.6% | $38.89 | — |
| 54 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,606.0 | $370K | 0.17% | -202.0 | -2.3% | $42.96 | +3.0% |
| 55 | KOCT | INNOVATOR ETFS TRUST | — | 10,776.0 | $366K | 0.17% | — | — | $33.93 | +7.9% |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,723.0 | $351K | 0.16% | +5K | +111.6% | $36.13 | — |
| 57 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,095.0 | $340K | 0.16% | +3K | +59.5% | $37.40 | +5.3% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,164.0 | $335K | 0.15% | -62.0 | -5.1% | $287.48 | +35.3% |
| 59 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,639.0 | $322K | 0.15% | +30.0 | +1.1% | $122.13 | +6.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $317K | 0.14% | +12.0 | +1.9% | $479.20 | — |
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%