Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC | Financial Services | 50.0 | $25K | 0.01% | NEW | — | $490.34 | +7.7% |
| 262 | — | AURORA CANNABIS INC | — | 5,750.0 | $24K | 0.01% | NEW | — | $4.22 | — |
| 263 | SCHE | SCHWAB STRATEGIC TR | — | 739.0 | $24K | 0.01% | NEW | — | $32.75 | +8.0% |
| 264 | PEGA | PEGASYSTEMS INC | Technology | 400.0 | $24K | 0.01% | NEW | — | $59.72 | -46.1% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 484.0 | $24K | 0.01% | NEW | — | $49.24 | +6.6% |
| 266 | CRON | CRONOS GROUP INC | Healthcare | 8,950.0 | $24K | 0.01% | NEW | — | $2.63 | +6.1% |
| 267 | SCHA | SCHWAB STRATEGIC TR | — | 818.0 | $23K | 0.01% | NEW | — | $28.48 | +19.6% |
| 268 | — | ENTERGY CORP NEW | — | 250.0 | $23K | 0.01% | NEW | — | $92.43 | — |
| 269 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 160.0 | $23K | 0.01% | NEW | — | $142.13 | +8.0% |
| 270 | XLV | SELECT SECTOR SPDR TR | — | 145.0 | $23K | 0.01% | NEW | — | $155.33 | +3.7% |
| 271 | ORCL | ORACLE CORP | Technology | 115.0 | $22K | 0.01% | NEW | — | $194.91 | -35.1% |
| 272 | MDT | MEDTRONIC PLC | Healthcare | 232.0 | $22K | 0.01% | NEW | — | $96.11 | -13.4% |
| 273 | RGLD | ROYAL GOLD INC | Basic Materials | 100.0 | $22K | 0.01% | NEW | — | $222.29 | -14.9% |
| 274 | LMT | LOCKHEED MARTIN CORP | Industrials | 46.0 | $22K | 0.01% | NEW | — | $482.20 | +5.5% |
| 275 | EME | EMCOR GROUP INC | Industrials | 36.0 | $22K | 0.01% | NEW | — | $611.81 | +21.6% |
| 276 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | NEW | — | $219.71 | +8.9% |
| 277 | PSEP | INNOVATOR ETFS TRUST | — | 500.0 | $22K | 0.01% | NEW | — | $43.72 | +5.6% |
| 278 | VTI | VANGUARD INDEX FDS | — | 64.0 | $21K | 0.01% | NEW | — | $334.17 | +9.8% |
| 279 | TLRY | TILRAY BRANDS INC | Healthcare | 2,331.0 | $21K | 0.01% | NEW | — | $9.03 | -52.4% |
| 280 | — | FS SPECIALTY LENDING FD | — | 1,479.0 | $21K | 0.01% | NEW | — | $14.14 | — |
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
32.7%
Technology
21.1%
Industrials
14.6%
Energy
9.2%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.6%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%