Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $327K | 0.15% | NEW | — | $502.65 | — |
| 62 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,349.0 | $311K | 0.14% | NEW | — | $42.38 | +4.2% |
| 63 | IJUN | INNOVATOR ETFS TRUST | — | 10,279.0 | $300K | 0.14% | NEW | — | $29.22 | +6.1% |
| 64 | KJUL | INNOVATOR ETFS TRUST | — | 9,147.0 | $290K | 0.13% | NEW | — | $31.70 | +6.4% |
| 65 | — | INNOVATOR ETFS TRUST | — | 10,987.0 | $281K | 0.13% | NEW | — | $25.54 | — |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,470.0 | $273K | 0.12% | NEW | — | $185.56 | -13.1% |
| 67 | — | INSTALLED BLDG PRODS INC | — | 1,046.0 | $271K | 0.12% | NEW | — | $259.27 | — |
| 68 | IDEC | INNOVATOR ETFS TRUST | — | 8,334.0 | $269K | 0.12% | NEW | — | $32.29 | +5.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,177.0 | $269K | 0.12% | NEW | — | $228.58 | -5.2% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 590.0 | $265K | 0.12% | NEW | — | $449.72 | -2.0% |
| 71 | ISTB | ISHARES TR | — | 5,432.0 | $265K | 0.12% | NEW | — | $48.75 | -1.0% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,421.0 | $264K | 0.12% | NEW | — | $77.03 | +54.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,671.0 | $257K | 0.12% | NEW | — | $69.91 | +15.7% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 291.0 | $251K | 0.12% | NEW | — | $863.66 | +16.3% |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,995.0 | $250K | 0.11% | NEW | — | $35.72 | — |
| 76 | V | VISA INC | Financial Services | 708.0 | $248K | 0.11% | NEW | — | $350.84 | -7.5% |
| 77 | GOOG | ALPHABET INC | Communication Services | 723.0 | $227K | 0.10% | NEW | — | $313.86 | +22.1% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 332.0 | $227K | 0.10% | NEW | — | $682.51 | +9.9% |
| 79 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,702.0 | $216K | 0.10% | NEW | — | $37.87 | +4.0% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,147.0 | $213K | 0.10% | NEW | — | $99.20 | +5.6% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%