Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADNT | ADIENT PLC | Consumer Cyclical | 8.0 | $153.0 | — | -3.0 | -27.3% | $19.12 | -9.5% |
| 582 | — | KLARNA GROUP PLC | — | 10.0 | $131.0 | — | — | — | $13.10 | — |
| 583 | BKLC | BNY MELLON ETF TRUST | — | 1.0 | $125.0 | — | NEW | — | $41.67 | +18.2% |
| 584 | PXH | INVESCO EXCH TRADED FD TR II | — | 3.0 | $81.0 | — | — | — | $27.00 | +7.7% |
| 585 | — | LOANDEPOT INC | — | 45.0 | $64.0 | — | -100.0 | -69.0% | $1.42 | — |
| 586 | EVGO | EVGO INC | Consumer Cyclical | 17.0 | $30.0 | — | — | — | $1.76 | -21.8% |
| 587 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3.0 | $28.0 | — | — | — | $9.33 | -4.5% |
| 588 | SCLX | SCILEX HOLDING CO | Healthcare | 4.0 | $27.0 | — | — | — | $6.75 | -39.9% |
| 589 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $21.0 | — | — | — | $10.50 | -46.2% |
| 590 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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
27.7%
Technology
23.1%
Industrials
14.1%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.6%
Communication Services
4.4%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%