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Portfolio (Quarterly) Guide ↗

PFS Partners, LLC

· CIK 0002002654
13F Portfolio $219M AUM 591 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 591 New
Page 10 of 30  ·  591 positions
# 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%
Page 10 of 30  ·  591 positions

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%