Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISEP | INNOVATOR ETFS TRUST | — | 17,574.0 | $608K | 0.25% | -278.0 | -1.6% | $34.60 | +2.6% |
| 42 | GEV | GE VERNOVA INC | Utilities | 513.0 | $602K | 0.24% | -10.0 | -1.9% | $1174.42 | -12.6% |
| 43 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 93,163.0 | $573K | 0.23% | +1K | +1.4% | $6.15 | -4.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,105.0 | $555K | 0.23% | +2K | +13.5% | $42.34 | +15.5% |
| 45 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,533.0 | $537K | 0.22% | +265.0 | +2.2% | $42.84 | +1.6% |
| 46 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 30,004.0 | $532K | 0.21% | — | — | $17.73 | +7.3% |
| 47 | IJAN | INNOVATOR ETFS TRUST | — | 13,964.0 | $532K | 0.21% | — | — | $38.08 | +2.3% |
| 48 | — | INNOVATOR ETFS TRUST | — | 18,553.0 | $531K | 0.21% | -1K | -5.1% | $28.62 | — |
| 49 | T | AT&T INC | Communication Services | 25,645.0 | $531K | 0.21% | -455.0 | -1.7% | $20.70 | +21.6% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,886.0 | $530K | 0.21% | +146.0 | +8.4% | $281.16 | -17.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,475.0 | $520K | 0.21% | -37.0 | -2.5% | $352.58 | -3.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 4,033.0 | $518K | 0.21% | -32.0 | -0.8% | $128.49 | +6.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,870.0 | $471K | 0.19% | +745.0 | +66.2% | $251.67 | +1.8% |
| 54 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,796.0 | $466K | 0.19% | — | — | $39.50 | +1.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 904.0 | $452K | 0.18% | +242.0 | +36.6% | $500.39 | — |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,316.0 | $444K | 0.18% | +8K | +203.9% | $36.09 | — |
| 57 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,887.0 | $439K | 0.18% | +1K | +14.9% | $44.43 | +1.5% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,765.0 | $421K | 0.17% | -40.0 | -2.2% | $238.34 | +8.9% |
| 59 | IJUL | INNOVATOR ETFS TRUST | — | 11,602.0 | $417K | 0.17% | — | — | $35.97 | +2.6% |
| 60 | SHEL | SHELL PLC | Energy | 5,344.0 | $414K | 0.17% | +50.0 | +0.9% | $77.54 | +19.3% |
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%