Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVT | NVENT ELECTRIC PLC | Industrials | 36.0 | $4K | 0.00% | NEW | — | $102.50 | +60.8% |
| 462 | PNR | PENTAIR PLC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $103.80 | -31.3% |
| 463 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $186.95 | +9.4% |
| 464 | TGT | TARGET CORP | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $98.53 | +30.6% |
| 465 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 227.0 | $4K | 0.00% | NEW | — | $15.59 | +3.6% |
| 466 | HAL | HALLIBURTON CO | Energy | 125.0 | $4K | 0.00% | NEW | — | $28.26 | +39.2% |
| 467 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | -3.0% |
| 468 | FIG | FIGMA INC | Technology | 92.0 | $3K | 0.00% | NEW | — | $37.38 | -37.2% |
| 469 | EWBC | EAST WEST BANCORP INC | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $113.73 | +8.2% |
| 470 | PBT | PERMIAN BASIN RTY TR | Energy | 200.0 | $3K | 0.00% | NEW | — | $16.98 | +74.6% |
| 471 | FTV | FORTIVE CORP | Technology | 61.0 | $3K | 0.00% | NEW | — | $55.62 | +6.4% |
| 472 | HYLB | DBX ETF TR | — | 91.0 | $3K | 0.00% | NEW | — | $36.84 | -0.6% |
| 473 | HXL | HEXCEL CORP NEW | Industrials | 44.0 | $3K | 0.00% | NEW | — | $74.30 | +22.6% |
| 474 | SMR | NUSCALE PWR CORP | Utilities | 227.0 | $3K | 0.00% | NEW | — | $14.17 | -14.0% |
| 475 | MSTR | STRATEGY INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $151.95 | -0.2% |
| 476 | — | QIAGEN NV | — | 70.0 | $3K | 0.00% | NEW | — | $45.17 | — |
| 477 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 16.0 | $3K | 0.00% | NEW | — | $195.69 | +4.6% |
| 478 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $389.12 | +16.9% |
| 479 | BXP | BXP INC | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $67.65 | -10.4% |
| 480 | FNCL | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | 0.00% | NEW | — | $78.23 | -6.5% |
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%