Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IRIDIUM COMMUNICATIONS INC | — | 4,000.0 | $111K | 0.05% | — | — | $27.74 | — |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,996.0 | $110K | 0.05% | — | — | $27.46 | -1.7% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 570.0 | $106K | 0.05% | — | — | $186.67 | +10.8% |
| 124 | CDW | CDW CORP | Technology | 841.0 | $102K | 0.05% | — | — | $121.02 | -5.6% |
| 125 | PJUL | INNOVATOR ETFS TRUST | — | 2,142.0 | $98K | 0.04% | -15.0 | -0.7% | $45.97 | +5.5% |
| 126 | PFE | PFIZER INC | Healthcare | 3,420.0 | $96K | 0.04% | -297.0 | -8.0% | $28.08 | -6.6% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 661.0 | $96K | 0.04% | — | — | $144.52 | +2.1% |
| 128 | EMB | ISHARES TR | — | 981.0 | $92K | 0.04% | — | — | $93.93 | +2.2% |
| 129 | URI | UNITED RENTALS INC | Industrials | 125.0 | $91K | 0.04% | — | — | $731.13 | +35.2% |
| 130 | BA | BOEING CO | Industrials | 459.0 | $91K | 0.04% | — | — | $199.03 | +12.7% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 179.0 | $89K | 0.04% | -19.0 | -9.6% | $498.91 | -0.8% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 674.0 | $88K | 0.04% | — | — | $130.97 | -4.3% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 207.0 | $86K | 0.04% | — | — | $417.49 | +9.6% |
| 134 | VOO | VANGUARD INDEX FDS | — | 144.0 | $86K | 0.04% | -49.0 | -25.4% | $595.81 | +15.8% |
| 135 | IWM | ISHARES TR | — | 343.0 | $85K | 0.04% | +3.0 | +0.9% | $248.01 | +17.1% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 99.0 | $84K | 0.04% | — | — | $846.55 | +17.7% |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 739.0 | $84K | 0.04% | +5.0 | +0.7% | $113.23 | -4.6% |
| 138 | PWB | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $82K | 0.04% | — | — | $125.93 | +26.2% |
| 139 | — | INNOVATOR ETFS TRUST | — | 2,891.0 | $82K | 0.04% | -57.0 | -1.9% | $28.21 | — |
| 140 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,188.0 | $80K | 0.04% | +194.0 | +2.2% | $8.66 | +9.0% |
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
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%