Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 374.0 | $101K | 0.05% | NEW | — | $271.33 | +38.3% |
| 122 | URI | UNITED RENTALS INC | Industrials | 125.0 | $101K | 0.05% | NEW | — | $810.75 | +28.9% |
| 123 | PSX | PHILLIPS 66 | Energy | 785.0 | $101K | 0.05% | NEW | — | $129.03 | +60.3% |
| 124 | PJUL | INNOVATOR ETFS TRUST | — | 2,157.0 | $100K | 0.05% | NEW | — | $46.43 | +4.9% |
| 125 | BA | BOEING CO | Industrials | 459.0 | $100K | 0.05% | NEW | — | $217.12 | -1.4% |
| 126 | — | ENGENE HOLDINGS INC | — | 11,000.0 | $99K | 0.04% | NEW | — | $9.03 | — |
| 127 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,014.0 | $98K | 0.04% | NEW | — | $48.58 | +20.2% |
| 128 | AVGO | BROADCOM INC | Technology | 278.0 | $96K | 0.04% | NEW | — | $345.88 | +7.2% |
| 129 | GLW | CORNING INC | Technology | 1,094.0 | $96K | 0.04% | NEW | — | $87.58 | +76.5% |
| 130 | EMB | ISHARES TR | — | 981.0 | $94K | 0.04% | NEW | — | $96.28 | -0.8% |
| 131 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 658.0 | $94K | 0.04% | NEW | — | $143.24 | +4.7% |
| 132 | PFE | PFIZER INC | Healthcare | 3,717.0 | $93K | 0.04% | NEW | — | $24.90 | +0.6% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 99.0 | $87K | 0.04% | NEW | — | $877.84 | +21.3% |
| 134 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 8,994.0 | $86K | 0.04% | NEW | — | $9.53 | +1.0% |
| 135 | IWM | ISHARES TR | — | 340.0 | $84K | 0.04% | NEW | — | $246.16 | +19.4% |
| 136 | PWB | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $83K | 0.04% | NEW | — | $127.11 | +21.4% |
| 137 | — | INNOVATOR ETFS TRUST | — | 2,948.0 | $82K | 0.04% | NEW | — | $27.89 | — |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 207.0 | $81K | 0.04% | NEW | — | $388.95 | +20.8% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 674.0 | $79K | 0.04% | NEW | — | $117.29 | +6.6% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 211.0 | $78K | 0.04% | NEW | — | $369.75 | -3.9% |
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
32.7%
Technology
21.1%
Industrials
14.6%
Energy
9.2%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.6%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%