Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IFEB | INNOVATOR ETFS TRUST | — | 9,567.0 | $299K | 0.12% | +5K | +103.9% | $31.28 | +2.3% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 3,656.0 | $297K | 0.12% | — | — | $81.26 | +9.2% |
| 83 | IDEC | INNOVATOR ETFS TRUST | — | 8,334.0 | $286K | 0.12% | — | — | $34.32 | +2.6% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $277K | 0.11% | — | — | $934.09 | +3.6% |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,375.0 | $276K | 0.11% | -326.0 | -4.2% | $37.40 | — |
| 86 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,504.0 | $269K | 0.11% | — | — | $59.73 | +0.2% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,448.0 | $263K | 0.11% | +300.0 | +14.0% | $107.49 | -5.3% |
| 88 | — | INSTALLED BLDG PRODS INC | — | 1,141.0 | $262K | 0.11% | +95.0 | +9.1% | $229.88 | — |
| 89 | ISTB | ISHARES TR | — | 5,432.0 | $262K | 0.11% | — | — | $48.25 | -0.4% |
| 90 | — | INNOVATOR ETFS TRUST | — | 8,094.0 | $251K | 0.10% | +153.0 | +1.9% | $31.07 | — |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,475.0 | $246K | 0.10% | — | — | $166.70 | +12.3% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 712.0 | $241K | 0.10% | +501.0 | +237.4% | $338.05 | +0.1% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,317.0 | $239K | 0.10% | — | — | $71.96 | -9.7% |
| 94 | — | INNOVATOR ETFS TRUST | — | 7,075.0 | $227K | 0.09% | +1K | +25.5% | $32.14 | — |
| 95 | MPC | MARATHON PETE CORP | Energy | 875.0 | $224K | 0.09% | — | — | $255.67 | +42.4% |
| 96 | — | IRIDIUM COMMUNICATIONS INC | — | 4,000.0 | $219K | 0.09% | — | — | $54.85 | — |
| 97 | IJJ | ISHARES TR | — | 1,483.0 | $219K | 0.09% | -50.0 | -3.3% | $147.74 | +1.4% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 505.0 | $212K | 0.09% | -86.0 | -14.6% | $420.60 | -19.5% |
| 99 | IOCT | INNOVATOR ETFS TRUST | — | 5,602.0 | $207K | 0.08% | — | — | $36.99 | +2.5% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 717.0 | $193K | 0.08% | — | — | $268.86 | +6.4% |
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%