Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 470,572.0 | $23.8M | 9.62% | +12K | +2.5% | $50.49 | +0.2% |
| 2 | KJAN | INNOVATOR ETFS TRUST | — | 493,805.0 | $22.5M | 9.12% | -13K | -2.5% | $45.63 | +1.6% |
| 3 | DGRO | ISHARES TR | — | 231,763.0 | $17.6M | 7.11% | +1K | +0.6% | $75.79 | +5.3% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | — | 674,660.0 | $13.5M | 5.46% | -11K | -1.6% | $19.99 | -0.3% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 285,666.0 | $12.2M | 4.94% | -8K | -2.6% | $42.73 | +1.2% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 236,514.0 | $11.8M | 4.77% | +12K | +5.2% | $49.78 | -0.2% |
| 7 | IMCG | ISHARES TR | — | 103,991.0 | $10.2M | 4.14% | +2K | +2.0% | $98.30 | +0.7% |
| 8 | IAPR | INNOVATOR ETFS TRUST | — | 281,188.0 | $9.3M | 3.78% | -3K | -1.2% | $33.21 | +2.5% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | — | 134,082.0 | $8.9M | 3.60% | +3K | +2.5% | $66.33 | +3.3% |
| 10 | IVV | ISHARES TR | — | 10,949.0 | $8.2M | 3.32% | — | — | $748.90 | +3.1% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 422,184.0 | $7.5M | 3.06% | +15K | +3.8% | $17.88 | -0.9% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 52,457.0 | $7.4M | 3.01% | -426.0 | -0.8% | $141.89 | +3.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,940.0 | $5.7M | 2.31% | -4K | -42.1% | $1154.33 | -17.8% |
| 14 | AIG | AMERICAN INTL GROUP INC | Financial Services | 72,989.0 | $5.4M | 2.20% | — | — | $74.53 | +3.4% |
| 15 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 98,075.0 | $5.0M | 2.00% | +2K | +1.9% | $50.50 | +2.9% |
| 16 | TFLO | ISHARES TR | — | 91,750.0 | $4.6M | 1.88% | +5K | +6.3% | $50.63 | -0.1% |
| 17 | HEI | HEICO CORP NEW | Industrials | 9,957.0 | $3.5M | 1.44% | — | — | $356.19 | +2.9% |
| 18 | SNDK | SANDISK CORP | Technology | 1,500.0 | $3.4M | 1.38% | — | — | $2273.73 | -27.2% |
| 19 | AAPL | APPLE INC | Technology | 10,204.0 | $3.0M | 1.20% | +2K | +25.7% | $289.36 | +7.1% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 4,513.0 | $2.9M | 1.17% | — | — | $638.78 | -21.8% |
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
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%