Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 809.0 | $78K | 0.04% | -207.0 | -20.4% | $96.41 | +1.3% |
| 142 | IEFA | ISHARES TR | — | 841.0 | $76K | 0.04% | — | — | $90.54 | +6.3% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 790.0 | $76K | 0.04% | +140.0 | +21.5% | $96.15 | -28.3% |
| 144 | — | ENGENE HOLDINGS INC | — | 11,000.0 | $75K | 0.03% | — | — | $6.81 | — |
| 145 | SCHR | SCHWAB STRATEGIC TR | — | 2,953.0 | $74K | 0.03% | — | — | $24.91 | -1.4% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 158.0 | $71K | 0.03% | — | — | $446.54 | +8.8% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 437.0 | $70K | 0.03% | — | — | $159.71 | -3.3% |
| 148 | — | SCHWAB STRATEGIC TR | — | 2,688.0 | $69K | 0.03% | — | — | $25.55 | — |
| 149 | DLR | DIGITAL RLTY TR INC | Real Estate | 378.0 | $68K | 0.03% | — | — | $180.03 | -3.4% |
| 150 | JMBS | JANUS DETROIT STR TR | — | 1,504.0 | $68K | 0.03% | — | — | $45.18 | -0.8% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 435.0 | $68K | 0.03% | +8.0 | +1.9% | $155.41 | -11.8% |
| 152 | HACK | AMPLIFY ETF TR | — | 900.0 | $68K | 0.03% | — | — | $75.09 | +47.9% |
| 153 | SCHI | SCHWAB STRATEGIC TR | — | 2,947.0 | $67K | 0.03% | — | — | $22.68 | -1.0% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 2,260.0 | $65K | 0.03% | — | — | $28.72 | -17.2% |
| 155 | ATO | ATMOS ENERGY CORP | Utilities | 350.0 | $65K | 0.03% | — | — | $184.72 | -3.8% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 211.0 | $64K | 0.03% | — | — | $302.74 | +17.4% |
| 157 | EMNT | PIMCO ETF TR | — | 637.0 | $63K | 0.03% | +54.0 | +9.3% | $98.94 | -0.1% |
| 158 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,976.0 | $63K | 0.03% | -474.0 | -13.7% | $21.16 | +13.8% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400.0 | $63K | 0.03% | — | — | $157.28 | -11.2% |
| 160 | FNDX | SCHWAB STRATEGIC TR | — | 2,232.0 | $62K | 0.03% | — | — | $27.85 | +13.0% |
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
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%