Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 147.0 | $23K | 0.01% | +1.0 | +0.7% | $158.37 | +8.3% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194.0 | $23K | 0.01% | +42.0 | +27.6% | $116.67 | +49.4% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 103.0 | $22K | 0.01% | +1.0 | +1.0% | $211.96 | +8.8% |
| 84 | ETN | EATON CORP PLC | Industrials | 50.0 | $21K | 0.01% | +1.0 | +2.0% | $422.66 | -2.8% |
| 85 | TLRY | TILRAY BRANDS INC | Healthcare | 4,681.0 | $21K | 0.01% | +1K | +27.2% | $4.49 | +0.2% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 412.0 | $21K | 0.01% | +3.0 | +0.7% | $49.86 | +3.6% |
| 87 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 359.0 | $20K | 0.01% | +18.0 | +5.3% | $57.03 | -15.4% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $19K | 0.01% | +1.0 | +2.2% | $403.46 | +9.9% |
| 89 | — | CANOPY GROWTH CORPORATION | — | 18,350.0 | $17K | 0.01% | +3K | +19.5% | $0.95 | — |
| 90 | AMGN | AMGEN INC | Healthcare | 44.0 | $16K | 0.01% | +1.0 | +2.3% | $358.39 | +22.0% |
| 91 | IEMG | ISHARES INC | — | 187.0 | $15K | 0.01% | +1.0 | +0.5% | $82.66 | +1.2% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 131.0 | $15K | 0.01% | +1.0 | +0.8% | $117.11 | -9.5% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 478.0 | $15K | 0.01% | +3.0 | +0.6% | $31.95 | -1.7% |
| 94 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 126.0 | $14K | 0.01% | +1.0 | +0.8% | $108.07 | +8.0% |
| 95 | XEL | XCEL ENERGY INC | Utilities | 168.0 | $13K | 0.01% | +1.0 | +0.6% | $80.28 | -5.7% |
| 96 | IDRV | ISHARES TR | — | 352.0 | $13K | 0.01% | +2.0 | +0.6% | $38.11 | -3.1% |
| 97 | WMB | WILLIAMS COS INC | Energy | 179.0 | $13K | 0.01% | +2.0 | +1.1% | $74.19 | -0.1% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 36.0 | $13K | 0.01% | +1.0 | +2.9% | $350.67 | +2.5% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 80.0 | $13K | 0.01% | +1.0 | +1.3% | $157.10 | +4.5% |
| 100 | VOOG | VANGUARD ADMIRAL FDS INC | — | 144.0 | $12K | 0.01% | +120.0 | +500.0% | $82.83 | +2.0% |
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
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%