Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSHD | GOOSEHEAD INS INC | Financial Services | 24,536.0 | $1.8M | 0.83% | NEW | — | $73.65 | -26.3% |
| 22 | CB | CHUBB LIMITED | Financial Services | 5,302.0 | $1.7M | 0.76% | NEW | — | $312.15 | +12.8% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 8,068.0 | $1.6M | 0.72% | NEW | — | $195.09 | +15.3% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 24,297.0 | $1.3M | 0.61% | NEW | — | $54.77 | +2.7% |
| 25 | — | INNOVATOR ETFS TRUST | — | 36,177.0 | $1.0M | 0.46% | NEW | — | $27.92 | — |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,203.0 | $994K | 0.46% | NEW | — | $310.26 | +18.0% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,616.0 | $993K | 0.45% | NEW | — | $614.20 | +13.2% |
| 28 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 79,000.0 | $989K | 0.45% | NEW | — | $12.52 | +52.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,000.0 | $967K | 0.44% | NEW | — | $483.63 | -18.6% |
| 30 | KAPR | INNOVATOR ETFS TRUST | — | 22,697.0 | $797K | 0.36% | NEW | — | $35.13 | +13.1% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 4,511.0 | $777K | 0.36% | NEW | — | $172.28 | +177.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 4,000.0 | $746K | 0.34% | NEW | — | $186.52 | +8.7% |
| 33 | GE | GE AEROSPACE | Industrials | 2,222.0 | $685K | 0.31% | NEW | — | $308.06 | +13.2% |
| 34 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 7,600.0 | $650K | 0.30% | NEW | — | $85.55 | -5.9% |
| 35 | T | AT&T INC | Communication Services | 25,973.0 | $645K | 0.29% | NEW | — | $24.84 | -12.3% |
| 36 | ISEP | INNOVATOR ETFS TRUST | — | 18,369.0 | $599K | 0.27% | NEW | — | $32.59 | +6.5% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 3,870.0 | $590K | 0.27% | NEW | — | $152.42 | +22.9% |
| 38 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 90,790.0 | $560K | 0.26% | NEW | — | $6.17 | -2.1% |
| 39 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,735.0 | $521K | 0.24% | NEW | — | $40.92 | +5.0% |
| 40 | — | INNOVATOR ETFS TRUST | — | 19,640.0 | $521K | 0.24% | NEW | — | $26.53 | — |
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%