Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 427.0 | $61K | 0.03% | NEW | — | $143.68 | +1.5% |
| 162 | NFLX | NETFLIX INC | Communication Services | 650.0 | $61K | 0.03% | NEW | — | $93.76 | -8.1% |
| 163 | FNDX | SCHWAB STRATEGIC TR | — | 2,232.0 | $61K | 0.03% | NEW | — | $27.21 | +14.0% |
| 164 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 750.0 | $60K | 0.03% | NEW | — | $80.32 | -1.2% |
| 165 | MFC | MANULIFE FINL CORP | Financial Services | 1,648.0 | $60K | 0.03% | NEW | — | $36.28 | +5.4% |
| 166 | PMAR | INNOVATOR ETFS TRUST | — | 1,329.0 | $60K | 0.03% | NEW | — | $44.94 | +6.2% |
| 167 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,982.0 | $59K | 0.03% | NEW | — | $19.71 | -22.8% |
| 168 | ATO | ATMOS ENERGY CORP | Utilities | 350.0 | $59K | 0.03% | NEW | — | $167.63 | +3.3% |
| 169 | DLR | DIGITAL RLTY TR INC | Real Estate | 377.0 | $58K | 0.03% | NEW | — | $154.63 | +24.9% |
| 170 | HTBK | HERITAGE COMM CORP | Financial Services | 4,823.0 | $58K | 0.03% | NEW | — | $12.01 | +12.0% |
| 171 | EMNT | PIMCO ETF TR | — | 583.0 | $57K | 0.03% | NEW | — | $98.51 | +0.4% |
| 172 | VXF | VANGUARD INDEX FDS | — | 267.0 | $56K | 0.03% | NEW | — | $209.28 | +12.9% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 300.0 | $55K | 0.03% | NEW | — | $184.20 | +40.6% |
| 174 | IEF | ISHARES TR | — | 567.0 | $55K | 0.03% | NEW | — | $96.16 | -1.7% |
| 175 | VO | VANGUARD INDEX FDS | — | 188.0 | $54K | 0.03% | NEW | — | $289.79 | -72.8% |
| 176 | COHR | COHERENT CORP | Technology | 294.0 | $54K | 0.03% | NEW | — | $184.57 | +106.1% |
| 177 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 493.0 | $54K | 0.02% | NEW | — | $108.57 | -4.3% |
| 178 | SPIB | SPDR SERIES TRUST | — | 1,573.0 | $53K | 0.02% | NEW | — | $33.81 | -0.9% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 327.0 | $52K | 0.02% | NEW | — | $160.39 | +12.2% |
| 180 | WRB | BERKLEY W R CORP | Financial Services | 745.0 | $52K | 0.02% | NEW | — | $70.11 | -7.8% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%