Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,755.0 | $520K | 0.24% | NEW | — | $296.18 | -10.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,510.0 | $520K | 0.24% | NEW | — | $344.16 | -7.6% |
| 43 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 29,975.0 | $493K | 0.23% | NEW | — | $16.46 | -6.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,478.0 | $468K | 0.21% | NEW | — | $40.73 | +18.7% |
| 45 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,796.0 | $445K | 0.20% | NEW | — | $37.74 | +4.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 4,107.0 | $432K | 0.20% | NEW | — | $105.25 | +14.1% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,078.0 | $427K | 0.20% | NEW | — | $396.31 | +2.6% |
| 48 | IJUL | INNOVATOR ETFS TRUST | — | 11,791.0 | $395K | 0.18% | NEW | — | $33.51 | +5.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,690.0 | $390K | 0.18% | NEW | — | $230.82 | +16.5% |
| 50 | SHEL | SHELL PLC | Energy | 5,256.0 | $386K | 0.18% | NEW | — | $73.48 | +15.1% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,226.0 | $384K | 0.18% | NEW | — | $313.12 | +23.6% |
| 52 | GEV | GE VERNOVA INC | Utilities | 583.0 | $381K | 0.17% | NEW | — | $653.03 | +53.7% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,706.0 | $379K | 0.17% | NEW | — | $39.09 | — |
| 54 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,808.0 | $378K | 0.17% | NEW | — | $42.95 | +3.0% |
| 55 | KOCT | INNOVATOR ETFS TRUST | — | 10,776.0 | $363K | 0.17% | NEW | — | $33.67 | +8.7% |
| 56 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,609.0 | $362K | 0.17% | NEW | — | $138.93 | -6.5% |
| 57 | — | SANDISK CORP | — | 1,500.0 | $356K | 0.16% | NEW | — | $237.38 | — |
| 58 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $344K | 0.16% | NEW | — | $1076.17 | +3.9% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,045.0 | $337K | 0.15% | NEW | — | $322.28 | -7.1% |
| 60 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,496.0 | $329K | 0.15% | NEW | — | $59.93 | +0.0% |
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%