Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | 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% |
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%