Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOG | ALPHABET INC | Communication Services | 380.0 | $134K | 0.05% | -254.0 | -40.1% | $353.53 | -3.5% |
| 122 | PSX | PHILLIPS 66 | Energy | 792.0 | $134K | 0.05% | — | — | $169.12 | +44.0% |
| 123 | FDX | FEDEX CORP | Industrials | 425.0 | $133K | 0.05% | — | — | $313.13 | +4.9% |
| 124 | INOV | INNOVATOR ETFS TRUST | — | 3,591.0 | $132K | 0.05% | — | — | $36.73 | +2.8% |
| 125 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 7,000.0 | $130K | 0.05% | — | — | $18.64 | +2.4% |
| 126 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 571.0 | $128K | 0.05% | — | — | $223.70 | -1.4% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,018.0 | $125K | 0.05% | +618.0 | +154.5% | $123.06 | +26.9% |
| 128 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,154.0 | $123K | 0.05% | -65.0 | -2.0% | $39.09 | — |
| 129 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 5,038.0 | $121K | 0.05% | +117.0 | +2.4% | $23.98 | +7.0% |
| 130 | CDW | CDW CORP | Technology | 841.0 | $118K | 0.05% | — | — | $140.64 | -4.0% |
| 131 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,015.0 | $114K | 0.05% | NEW | — | $37.76 | — |
| 132 | EMR | EMERSON ELEC CO | Industrials | 776.0 | $111K | 0.04% | +501.0 | +182.2% | $143.21 | +10.2% |
| 133 | PWB | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $110K | 0.04% | — | — | $168.46 | -5.7% |
| 134 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 969.0 | $106K | 0.04% | +475.0 | +96.2% | $109.57 | +0.2% |
| 135 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,960.0 | $106K | 0.04% | -36.0 | -0.9% | $26.66 | +6.8% |
| 136 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 401.0 | $105K | 0.04% | — | — | $261.57 | +25.4% |
| 137 | PJUL | INNOVATOR ETFS TRUST | — | 2,142.0 | $105K | 0.04% | — | — | $48.81 | +1.7% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 516.0 | $104K | 0.04% | -53.0 | -9.3% | $201.43 | +1.8% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 300.0 | $102K | 0.04% | — | — | $341.02 | +9.7% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 208.0 | $102K | 0.04% | — | — | $490.73 | -5.6% |
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%