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Portfolio (Quarterly) Guide ↗

PFS Partners, LLC

· CIK 0002002654
13F Portfolio $218M AUM 590 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 110 Added 71 Reduced 17 Exited
Page 6 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GLW CORNING INC Technology 1,094.0 $149K 0.07% $136.03 +38.5%
102 PSX PHILLIPS 66 Energy 789.0 $144K 0.07% +4.0 +0.5% $182.13 -2.7%
103 FIRST TR EXCHNG TRADED FD VI 4,053.0 $142K 0.07% $34.96
104 SHOP SHOPIFY INC Technology 1,194.0 $142K 0.07% $118.62 -6.9%
105 J P MORGAN EXCHANGE TRADED F 2,766.0 $140K 0.06% $50.61
106 IFEB INNOVATOR ETFS TRUST 4,691.0 $140K 0.06% NEW $29.81 +4.4%
107 ARLP ALLIANCE RESOURCE PARTNERS L Energy 4,921.0 $136K 0.06% +113.0 +2.4% $27.65 -9.6%
108 PDEC INNOVATOR ETFS TRUST 3,200.0 $136K 0.06% $42.50 +7.8%
109 IJK ISHARES TR 1,332.0 $134K 0.06% $100.62 +12.2%
110 PJAN INNOVATOR ETFS TRUST 2,872.0 $132K 0.06% $46.13 +7.2%
111 AVGO BROADCOM INC Technology 420.0 $130K 0.06% +142.0 +51.1% $309.63 +36.7%
112 SNOV FIRST TR EXCHNG TRADED FD VI 5,036.0 $125K 0.06% $24.82 +7.1%
113 INOV INNOVATOR ETFS TRUST 3,591.0 $125K 0.06% $34.69 +5.2%
114 JNJ JOHNSON & JOHNSON Healthcare 509.0 $124K 0.06% $244.25 -5.6%
115 BK BANK NEW YORK MELLON CORP Financial Services 1,022.0 $121K 0.06% $118.64 +17.1%
116 FIRST TR EXCHNG TRADED FD VI 3,219.0 $119K 0.06% $37.12
117 ADI ANALOG DEVICES INC Technology 375.0 $119K 0.06% $318.57 +30.3%
118 TEL TE CONNECTIVITY PLC Technology 569.0 $119K 0.05% -52.0 -8.4% $208.91 +0.0%
119 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 400.0 $116K 0.05% $290.70 -13.2%
120 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 7,000.0 $112K 0.05% NEW $16.07 +13.6%
Page 6 of 30  ·  590 positions

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 28.1%
Technology 21.4%
Industrials 14.3%
Energy 12.7%
Healthcare 6.1%
Consumer Cyclical 5.7%
Communication Services 4.9%
Consumer Defensive 2.7%
Utilities 1.9%
Real Estate 1.4%