Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 1,341.0 | $188K | 0.08% | +20.0 | +1.5% | $140.00 | -1.6% |
| 42 | EIM | EATON VANCE MUN BD FD | Financial Services | 15,972.0 | $159K | 0.06% | +244.0 | +1.6% | $9.96 | -4.8% |
| 43 | URI | UNITED RENTALS INC | Industrials | 126.0 | $142K | 0.06% | +1.0 | +0.8% | $1129.71 | -10.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 945.0 | $139K | 0.06% | +284.0 | +43.0% | $146.58 | -0.1% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 236.0 | $137K | 0.06% | +92.0 | +63.9% | $579.98 | -17.7% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 1,506.0 | $137K | 0.06% | +1K | +271.9% | $90.71 | +19.4% |
| 47 | HUBB | HUBBELL INC | Industrials | 259.0 | $136K | 0.06% | +150.0 | +137.6% | $523.68 | -12.0% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,018.0 | $125K | 0.05% | +618.0 | +154.5% | $123.06 | +31.0% |
| 49 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 5,038.0 | $121K | 0.05% | +117.0 | +2.4% | $23.98 | +10.4% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 776.0 | $111K | 0.04% | +501.0 | +182.2% | $143.21 | +6.7% |
| 51 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 969.0 | $106K | 0.04% | +475.0 | +96.2% | $109.57 | -0.6% |
| 52 | QCOM | QUALCOMM INC | Technology | 525.0 | $97K | 0.04% | +332.0 | +172.0% | $184.63 | -8.6% |
| 53 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,381.0 | $92K | 0.04% | +193.0 | +2.1% | $9.81 | +1.9% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 679.0 | $86K | 0.04% | +5.0 | +0.7% | $126.62 | -5.1% |
| 55 | ED | CONSOLIDATED EDISON INC | Utilities | 745.0 | $82K | 0.03% | +6.0 | +0.8% | $110.69 | -3.1% |
| 56 | KLAC | KLA CORP | Technology | 267.0 | $80K | 0.03% | +240.0 | +888.9% | $301.19 | -38.4% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,309.0 | $78K | 0.03% | +751.0 | +29.4% | $23.62 | +5.2% |
| 58 | KD | KYNDRYL HLDGS INC | Technology | 6,187.0 | $70K | 0.03% | +6K | +1054.3% | $11.31 | +16.3% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 377.0 | $70K | 0.03% | +301.0 | +396.1% | $184.99 | -5.3% |
| 60 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,982.0 | $69K | 0.03% | +500.0 | +14.4% | $17.35 | -9.3% |
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
34.6%
Financial Services
25.4%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.5%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%