Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA INC | Healthcare | 500.0 | $62K | 0.03% | — | — | $123.26 | +21.8% |
| 162 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 751.0 | $61K | 0.03% | — | — | $80.99 | -1.5% |
| 163 | HTBK | HERITAGE COMM CORP | Financial Services | 4,823.0 | $60K | 0.03% | — | — | $12.48 | +7.8% |
| 164 | CI | THE CIGNA GROUP | Healthcare | 222.0 | $59K | 0.03% | -4.0 | -1.8% | $267.30 | +6.9% |
| 165 | PMAR | INNOVATOR ETFS TRUST | — | 1,329.0 | $59K | 0.03% | — | — | $44.62 | +6.8% |
| 166 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,558.0 | $58K | 0.03% | +2K | +219.8% | $22.49 | +8.4% |
| 167 | MFC | MANULIFE FINL CORP | Financial Services | 1,648.0 | $57K | 0.03% | — | — | $34.44 | +12.4% |
| 168 | VXF | VANGUARD INDEX FDS | — | 268.0 | $55K | 0.03% | — | — | $205.83 | +13.7% |
| 169 | BX | BLACKSTONE INC | Financial Services | 479.0 | $55K | 0.03% | +3.0 | +0.6% | $114.89 | +2.7% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 327.0 | $54K | 0.03% | — | — | $165.59 | +9.9% |
| 171 | IEF | ISHARES TR | — | 567.0 | $54K | 0.03% | — | — | $95.44 | -1.2% |
| 172 | HUBB | HUBBELL INC | Industrials | 109.0 | $53K | 0.03% | — | — | $490.35 | -1.2% |
| 173 | SPIB | SPDR SERIES TRUST | — | 1,573.0 | $53K | 0.02% | — | — | $33.54 | -0.2% |
| 174 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,482.0 | $52K | 0.02% | +500.0 | +16.8% | $15.05 | -2.3% |
| 175 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 494.0 | $51K | 0.02% | — | — | $103.05 | +0.3% |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 511.0 | $50K | 0.02% | -50.0 | -8.9% | $97.71 | +3.9% |
| 177 | WRB | BERKLEY W R CORP | Financial Services | 746.0 | $49K | 0.02% | — | — | $66.26 | -1.5% |
| 178 | — | AIR LEASE CORP | — | 750.0 | $49K | 0.02% | — | — | $64.94 | — |
| 179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 641.0 | $48K | 0.02% | — | — | $75.11 | +11.6% |
| 180 | PFEB | INNOVATOR ETFS TRUST | — | 1,200.0 | $48K | 0.02% | — | — | $40.10 | +7.0% |
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%