Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 296.0 | $295K | 0.14% | +5.0 | +1.7% | $998.11 | +0.6% |
| 22 | — | INNOVATOR ETFS TRUST | — | 11,127.0 | $286K | 0.13% | +140.0 | +1.3% | $25.70 | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,701.0 | $271K | 0.12% | +706.0 | +10.1% | $35.21 | — |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 412.0 | $268K | 0.12% | +80.0 | +24.1% | $649.83 | +15.4% |
| 25 | — | INNOVATOR ETFS TRUST | — | 7,941.0 | $223K | 0.10% | +7K | +579.9% | $28.09 | — |
| 26 | V | VISA INC | Financial Services | 731.0 | $221K | 0.10% | +23.0 | +3.2% | $302.04 | +7.5% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,302.0 | $218K | 0.10% | +18.0 | +0.6% | $66.00 | +9.8% |
| 28 | IMAR | INNOVATOR ETFS TRUST | — | 6,496.0 | $189K | 0.09% | +2K | +31.7% | $29.03 | +4.6% |
| 29 | — | INNOVATOR ETFS TRUST | — | 5,636.0 | $164K | 0.07% | +3K | +124.5% | $29.09 | — |
| 30 | EIM | EATON VANCE MUN BD FD | Financial Services | 15,728.0 | $154K | 0.07% | +242.0 | +1.6% | $9.77 | +0.8% |
| 31 | PSX | PHILLIPS 66 | Energy | 789.0 | $144K | 0.07% | +4.0 | +0.5% | $182.13 | -2.1% |
| 32 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,921.0 | $136K | 0.06% | +113.0 | +2.4% | $27.65 | -9.7% |
| 33 | AVGO | BROADCOM INC | Technology | 420.0 | $130K | 0.06% | +142.0 | +51.1% | $309.63 | +35.7% |
| 34 | IWM | ISHARES TR | — | 343.0 | $85K | 0.04% | +3.0 | +0.9% | $248.01 | +16.4% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 739.0 | $84K | 0.04% | +5.0 | +0.7% | $113.23 | -4.4% |
| 36 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,188.0 | $80K | 0.04% | +194.0 | +2.2% | $8.66 | +9.2% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 790.0 | $76K | 0.04% | +140.0 | +21.5% | $96.15 | -9.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 435.0 | $68K | 0.03% | +8.0 | +1.9% | $155.41 | -4.8% |
| 39 | EMNT | PIMCO ETF TR | — | 637.0 | $63K | 0.03% | +54.0 | +9.3% | $98.94 | -0.0% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,558.0 | $58K | 0.03% | +2K | +219.8% | $22.49 | +8.9% |
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%