Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFEB | INNOVATOR ETFS TRUST | — | 4,691.0 | $140K | 0.06% | NEW | — | $29.81 | +4.8% |
| 2 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 7,000.0 | $112K | 0.05% | NEW | — | $16.07 | +15.6% |
| 3 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,375.0 | $24K | 0.01% | NEW | — | $17.11 | -4.4% |
| 4 | SNAP | SNAP INC | Communication Services | 3,500.0 | $16K | 0.01% | NEW | — | $4.60 | -1.6% |
| 5 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 242.0 | $14K | 0.01% | NEW | — | $57.76 | +10.1% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 55.0 | $11K | 0.01% | NEW | — | $196.65 | -14.1% |
| 7 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $10K | 0.01% | NEW | — | $37.35 | +0.1% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24.0 | $10K | 0.00% | NEW | — | $408.29 | -80.2% |
| 9 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 143.0 | $9K | 0.00% | NEW | — | $65.78 | -5.1% |
| 10 | DTCR | GLOBAL X FDS | — | 381.0 | $9K | 0.00% | NEW | — | $23.96 | +14.4% |
| 11 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 304.0 | $9K | 0.00% | NEW | — | $28.74 | +0.3% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $36.75 | +36.9% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 86.0 | $3K | 0.00% | NEW | — | $37.02 | -3.0% |
| 14 | — | QIAGEN NV | — | 67.0 | $3K | 0.00% | NEW | — | $39.93 | — |
| 15 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +23.8% |
| 16 | BKLC | BNY MELLON ETF TRUST | — | 1.0 | $125.0 | — | NEW | — | $41.67 | +241.7% |
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
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%