Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 1,596.0 | $408K | 0.17% | +502.0 | +45.9% | $255.41 | -37.5% |
| 62 | KOCT | INNOVATOR ETFS TRUST | — | 10,776.0 | $403K | 0.16% | — | — | $37.36 | +1.6% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $384K | 0.16% | — | — | $1197.60 | +2.1% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,293.0 | $378K | 0.15% | -256.0 | -2.7% | $40.72 | — |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,670.0 | $371K | 0.15% | +31.0 | +1.2% | $138.95 | -5.7% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 988.0 | $364K | 0.15% | -25.0 | -2.5% | $368.38 | +8.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 3,077.0 | $361K | 0.15% | -345.0 | -10.1% | $117.47 | -5.5% |
| 68 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,095.0 | $360K | 0.15% | — | — | $39.63 | +1.3% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,005.0 | $346K | 0.14% | -718.0 | -7.4% | $38.41 | — |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,319.0 | $335K | 0.14% | +810.0 | +159.1% | $254.04 | +6.8% |
| 71 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,349.0 | $326K | 0.13% | — | — | $44.41 | +1.3% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,094.0 | $326K | 0.13% | +1K | +1063.8% | $298.03 | -9.4% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 1,237.0 | $322K | 0.13% | — | — | $260.52 | +33.5% |
| 74 | IJUN | INNOVATOR ETFS TRUST | — | 10,279.0 | $320K | 0.13% | — | — | $31.18 | +2.2% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 332.0 | $320K | 0.13% | -74.0 | -18.2% | $965.20 | -5.5% |
| 76 | V | VISA INC | Financial Services | 931.0 | $319K | 0.13% | +200.0 | +27.4% | $343.00 | +6.4% |
| 77 | — | INNOVATOR ETFS TRUST | — | 11,127.0 | $316K | 0.13% | — | — | $28.38 | — |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 412.0 | $308K | 0.12% | — | — | $746.80 | +2.9% |
| 79 | COP | CONOCOPHILLIPS | Energy | 2,942.0 | $306K | 0.12% | +946.0 | +47.4% | $103.96 | +24.5% |
| 80 | KJUL | INNOVATOR ETFS TRUST | — | 8,945.0 | $304K | 0.12% | -202.0 | -2.2% | $33.97 | +0.6% |
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
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%