Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 98.0 | $99K | 0.04% | -1.0 | -1.0% | $1013.61 | +2.2% |
| 142 | VOO | VANGUARD INDEX FDS | — | 144.0 | $99K | 0.04% | — | — | $686.61 | +2.8% |
| 143 | BA | BOEING CO | Industrials | 453.0 | $98K | 0.04% | -6.0 | -1.3% | $216.47 | +3.1% |
| 144 | QCOM | QUALCOMM INC | Technology | 525.0 | $97K | 0.04% | +332.0 | +172.0% | $184.63 | -12.9% |
| 145 | EMB | ISHARES TR | — | 981.0 | $95K | 0.04% | — | — | $96.44 | -1.8% |
| 146 | HACK | AMPLIFY ETF TR | — | 900.0 | $94K | 0.04% | — | — | $104.93 | +10.4% |
| 147 | — | INNOVATOR ETFS TRUST | — | 3,076.0 | $93K | 0.04% | NEW | — | $30.38 | — |
| 148 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,381.0 | $92K | 0.04% | +193.0 | +2.1% | $9.81 | +0.4% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 179.0 | $92K | 0.04% | — | — | $513.15 | +12.6% |
| 150 | — | INNOVATOR ETFS TRUST | — | 2,891.0 | $89K | 0.04% | — | — | $30.84 | — |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 679.0 | $86K | 0.04% | +5.0 | +0.7% | $126.62 | -1.9% |
| 152 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,000.0 | $84K | 0.03% | — | — | $8.42 | +6.3% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 745.0 | $82K | 0.03% | +6.0 | +0.8% | $110.69 | -1.5% |
| 154 | IEFA | ISHARES TR | — | 842.0 | $81K | 0.03% | — | — | $96.58 | +3.5% |
| 155 | KLAC | KLA CORP | Technology | 267.0 | $80K | 0.03% | +240.0 | +888.9% | $301.19 | -35.4% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 158.0 | $78K | 0.03% | — | — | $496.73 | +6.3% |
| 157 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,309.0 | $78K | 0.03% | +751.0 | +29.4% | $23.62 | +5.7% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 809.0 | $78K | 0.03% | — | — | $96.28 | +8.6% |
| 159 | COHR | COHERENT CORP | Technology | 194.0 | $77K | 0.03% | — | — | $394.47 | -21.6% |
| 160 | IWM | ISHARES TR | — | 253.0 | $76K | 0.03% | -90.0 | -26.2% | $300.47 | +0.1% |
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%