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Portfolio (Quarterly) Guide ↗

PFS Partners, LLC

· CIK 0002002654
13F Portfolio $247M AUM 599 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 132 Added 56 Reduced 18 Exited
Page 6 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 C CITIGROUP INC Financial Services 1,341.0 $188K 0.08% +20.0 +1.5% $140.00 -2.0%
102 F FORD MTR CO Consumer Cyclical 13,505.0 $188K 0.08% -645.0 -4.6% $13.90 +0.0%
103 IAUG INNOVATOR ETFS TRUST 6,162.0 $186K 0.07% $30.17 +2.1%
104 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 2,018.0 $179K 0.07% $88.59 -31.4%
105 EIM EATON VANCE MUN BD FD Financial Services 15,972.0 $159K 0.06% +244.0 +1.6% $9.96 -3.6%
106 AVGO BROADCOM INC Technology 420.0 $159K 0.06% $378.14 +0.7%
107 IJK ISHARES TR 1,332.0 $157K 0.06% $117.50 -0.1%
108 ADI ANALOG DEVICES INC Technology 376.0 $150K 0.06% $397.66 -6.4%
109 BK BANK OF NY MELLON CORP Financial Services 1,022.0 $148K 0.06% $144.63 -1.9%
110 PDEC INNOVATOR ETFS TRUST 3,200.0 $147K 0.06% $45.89 +2.1%
111 URI UNITED RENTALS INC Industrials 126.0 $142K 0.06% +1.0 +0.8% $1129.71 +0.2%
112 PJAN INNOVATOR ETFS TRUST 2,872.0 $142K 0.06% $49.49 +1.9%
113 DINO HF SINCLAIR CORP Energy 2,030.0 $141K 0.06% -425.0 -17.3% $69.66 +36.6%
114 J P MORGAN EXCHANGE TRADED F 2,766.0 $140K 0.06% $50.57
115 PG PROCTER & GAMBLE CO Consumer Defensive 945.0 $139K 0.06% +284.0 +43.0% $146.58 -2.0%
116 AMD ADVANCED MICRO DEVICES INC Technology 236.0 $137K 0.06% +92.0 +63.9% $579.98 -17.4%
117 ABT ABBOTT LABORATORIES Healthcare 1,506.0 $137K 0.06% +1K +271.9% $90.71 +24.4%
118 SNOV FIRST TR EXCHNG TRADED FD VI 5,036.0 $136K 0.06% $27.10 +1.4%
119 SHOP SHOPIFY INC Technology 1,194.0 $136K 0.06% $114.18 +29.5%
120 HUBB HUBBELL INC Industrials 259.0 $136K 0.06% +150.0 +137.6% $523.68 -7.2%
Page 6 of 30  ·  599 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
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%