Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 630.0 | $52K | 0.02% | NEW | — | $82.06 | -23.4% |
| 182 | ABT | ABBOTT LABS | Healthcare | 405.0 | $51K | 0.02% | NEW | — | $125.18 | -31.1% |
| 183 | PFEB | INNOVATOR ETFS TRUST | — | 1,200.0 | $49K | 0.02% | NEW | — | $40.72 | +5.6% |
| 184 | HUBB | HUBBELL INC | Industrials | 109.0 | $48K | 0.02% | NEW | — | $442.40 | +7.1% |
| 185 | — | AIR LEASE CORP | — | 750.0 | $48K | 0.02% | NEW | — | $64.23 | — |
| 186 | SCHX | SCHWAB STRATEGIC TR | — | 1,785.0 | $48K | 0.02% | NEW | — | $26.91 | +10.4% |
| 187 | — | PUTNAM ETF TRUST | — | 6,046.0 | $47K | 0.02% | NEW | — | $7.85 | — |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 640.0 | $47K | 0.02% | NEW | — | $73.58 | +14.1% |
| 189 | WFC | WELLS FARGO CO NEW | Financial Services | 484.0 | $45K | 0.02% | NEW | — | $93.17 | -18.3% |
| 190 | MSOS | ADVISORSHARES TR | — | 9,380.0 | $44K | 0.02% | NEW | — | $4.72 | +8.5% |
| 191 | DHR | DANAHER CORPORATION | Healthcare | 189.0 | $43K | 0.02% | NEW | — | $228.80 | -21.1% |
| 192 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 25,000.0 | $42K | 0.02% | NEW | — | $1.68 | -32.1% |
| 193 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 600.0 | $42K | 0.02% | NEW | — | $69.31 | +28.3% |
| 194 | IVW | ISHARES TR | — | 337.0 | $42K | 0.02% | NEW | — | $123.38 | +13.1% |
| 195 | WMT | WALMART INC | Consumer Defensive | 371.0 | $41K | 0.02% | NEW | — | $111.33 | +6.5% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 192.0 | $41K | 0.02% | NEW | — | $213.74 | +142.4% |
| 197 | NAPR | INNOVATOR ETFS TRUST | — | 759.0 | $41K | 0.02% | NEW | — | $53.70 | +10.6% |
| 198 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,969.0 | $41K | 0.02% | NEW | — | $20.66 | -6.3% |
| 199 | TPR | TAPESTRY INC | Consumer Cyclical | 317.0 | $41K | 0.02% | NEW | — | $127.77 | +13.8% |
| 200 | FNDE | SCHWAB STRATEGIC TR | — | 1,117.0 | $40K | 0.02% | NEW | — | $36.06 | +13.9% |
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
Financial Services
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%