Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 247.0 | $12K | 0.01% | +2.0 | +0.8% | $48.18 | +4.0% |
| 102 | HST | HOST HOTELS & RESORTS INC | Real Estate | 453.0 | $11K | 0.00% | +4.0 | +0.9% | $23.70 | -7.0% |
| 103 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 280.0 | $10K | 0.00% | +4.0 | +1.4% | $36.44 | +1.9% |
| 104 | OKE | ONEOK INC NEW | Energy | 115.0 | $10K | 0.00% | +1.0 | +0.9% | $87.05 | +9.6% |
| 105 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 157.0 | $10K | 0.00% | +1.0 | +0.6% | $60.85 | +19.6% |
| 106 | FMB | FIRST TR EXCH TRADED FD III | — | 186.0 | $10K | 0.00% | +1.0 | +0.5% | $51.32 | -3.3% |
| 107 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 670.0 | $9K | 0.00% | +603.0 | +900.0% | $14.13 | +16.8% |
| 108 | R | RYDER SYS INC | Industrials | 34.0 | $9K | 0.00% | +1.0 | +3.0% | $260.62 | -4.7% |
| 109 | O | REALTY INCOME CORP | Real Estate | 142.0 | $9K | 0.00% | +1.0 | +0.7% | $62.13 | -1.4% |
| 110 | SYF | SYNCHRONY FINANCIAL | Financial Services | 93.0 | $7K | 0.00% | +1.0 | +1.1% | $75.67 | +5.6% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +1.0 | +3.2% | $217.88 | -6.2% |
| 112 | TDC | TERADATA CORP DEL | Technology | 196.0 | $7K | 0.00% | +34.0 | +21.0% | $34.65 | -19.1% |
| 113 | UNP | UNION PAC CORP | Industrials | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $266.58 | +8.6% |
| 114 | KR | KROGER CO | Consumer Defensive | 113.0 | $6K | 0.00% | +1.0 | +0.9% | $55.50 | +5.6% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 135.0 | $6K | 0.00% | +1.0 | +0.8% | $45.19 | -4.7% |
| 116 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,463.0 | $6K | 0.00% | +70.0 | +2.9% | $2.42 | -2.5% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $179.56 | +7.6% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | +1.0 | +5.3% | $201.85 | +7.4% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54.0 | $4K | 0.00% | +1.0 | +1.9% | $72.83 | -18.0% |
| 120 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 102.0 | $4K | 0.00% | +16.0 | +18.6% | $36.11 | +6.9% |
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
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%