Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PJAN | INNOVATOR ETFS TRUST | — | 2,872.0 | $135K | 0.06% | NEW | — | $47.02 | +5.3% |
| 102 | DINO | HF SINCLAIR CORP | Energy | 2,871.0 | $132K | 0.06% | NEW | — | $46.08 | +47.8% |
| 103 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 400.0 | $131K | 0.06% | NEW | — | $328.60 | -23.2% |
| 104 | IJK | ISHARES TR | — | 1,332.0 | $129K | 0.06% | NEW | — | $96.88 | +17.4% |
| 105 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,036.0 | $124K | 0.06% | NEW | — | $24.72 | +8.0% |
| 106 | INOV | INNOVATOR ETFS TRUST | — | 3,591.0 | $124K | 0.06% | NEW | — | $34.54 | +5.7% |
| 107 | FDX | FEDEX CORP | Industrials | 425.0 | $123K | 0.06% | NEW | — | $288.86 | +42.3% |
| 108 | VOO | VANGUARD INDEX FDS | — | 193.0 | $121K | 0.06% | NEW | — | $627.66 | +10.6% |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,234.0 | $121K | 0.06% | NEW | — | $37.44 | — |
| 110 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 7,863.0 | $120K | 0.06% | NEW | — | $15.26 | — |
| 111 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,022.0 | $119K | 0.05% | NEW | — | $116.10 | +20.5% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 1,016.0 | $116K | 0.05% | NEW | — | $113.82 | -9.0% |
| 113 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,004.0 | $115K | 0.05% | NEW | — | $28.82 | -6.3% |
| 114 | CDW | CDW CORP | Technology | 841.0 | $115K | 0.05% | NEW | — | $136.20 | -15.2% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 198.0 | $113K | 0.05% | NEW | — | $569.82 | -14.0% |
| 116 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,808.0 | $112K | 0.05% | NEW | — | $23.23 | +9.0% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 406.0 | $112K | 0.05% | NEW | — | $275.05 | +221.9% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 208.0 | $109K | 0.05% | NEW | — | $523.50 | -20.2% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 570.0 | $105K | 0.05% | NEW | — | $184.98 | +12.2% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 507.0 | $105K | 0.05% | NEW | — | $206.98 | +11.7% |
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%