Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 348.0 | $66K | 0.03% | +151.0 | +76.7% | $189.60 | +5.9% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 2,673.0 | $66K | 0.03% | +413.0 | +18.3% | $24.55 | +7.9% |
| 63 | EMNT | PIMCO ETF TR | — | 645.0 | $64K | 0.03% | +8.0 | +1.3% | $98.95 | -0.3% |
| 64 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 27,381.0 | $48K | 0.02% | +6K | +28.9% | $1.77 | +2.3% |
| 65 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,349.0 | $47K | 0.02% | +352.0 | +35.3% | $34.81 | +10.0% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,578.0 | $46K | 0.02% | +2K | +1641.9% | $17.73 | -3.9% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 186.0 | $44K | 0.02% | +1.0 | +0.5% | $237.51 | +9.3% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 158.0 | $43K | 0.02% | +1.0 | +0.6% | $270.35 | -0.1% |
| 69 | VO | VANGUARD INDEX FDS | — | 490.0 | $40K | 0.02% | +368.0 | +301.6% | $80.62 | +2.1% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 190.0 | $36K | 0.01% | +1.0 | +0.5% | $190.08 | +9.2% |
| 71 | HYXF | ISHARES TR | — | 759.0 | $35K | 0.01% | +9.0 | +1.2% | $46.75 | -1.1% |
| 72 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 339.0 | $35K | 0.01% | +3.0 | +0.9% | $101.89 | +4.6% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 391.0 | $34K | 0.01% | +3.0 | +0.8% | $87.76 | -4.9% |
| 74 | SMR | NUSCALE PWR CORP | Utilities | 3,227.0 | $32K | 0.01% | +3K | +1321.6% | $10.03 | -3.3% |
| 75 | ITOT | ISHARES TR | — | 193.0 | $32K | 0.01% | +1.0 | +0.5% | $164.22 | +2.7% |
| 76 | MET | METLIFE INC | Financial Services | 370.0 | $31K | 0.01% | +2.0 | +0.5% | $84.64 | +15.3% |
| 77 | SU | SUNCOR ENERGY INC NEW | Energy | 573.0 | $31K | 0.01% | +3.0 | +0.5% | $53.71 | +25.3% |
| 78 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 28,000.0 | $29K | 0.01% | +3K | +12.0% | $1.02 | +13.2% |
| 79 | AIQ | GLOBAL X FDS | — | 420.0 | $28K | 0.01% | +18.0 | +4.5% | $65.61 | -2.0% |
| 80 | — | SNDL INC | — | 18,000.0 | $24K | 0.01% | +9K | +100.0% | $1.35 | — |
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%