Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | METV | LISTED FDS TR | — | 10.0 | $189.0 | — | NEW | — | $18.90 | -0.4% |
| 582 | IEO | ISHARES TR | — | 2.0 | $183.0 | — | NEW | — | $91.50 | +26.4% |
| 583 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | $158.0 | — | NEW | — | $39.50 | — |
| 584 | TAN | INVESCO EXCH TRADED FD TR II | — | 2.0 | $99.0 | — | NEW | — | $49.50 | +44.2% |
| 585 | PXH | INVESCO EXCH TRADED FD TR II | — | 3.0 | $78.0 | — | NEW | — | $26.00 | +11.5% |
| 586 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2.0 | $77.0 | — | NEW | — | $38.50 | -12.3% |
| 587 | EVGO | EVGO INC | Consumer Cyclical | 17.0 | $50.0 | — | NEW | — | $2.94 | -29.3% |
| 588 | SCLX | SCILEX HOLDING CO | Healthcare | 4.0 | $49.0 | — | NEW | — | $12.25 | -42.1% |
| 589 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3.0 | $40.0 | — | NEW | — | $13.33 | -36.9% |
| 590 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $27.0 | — | NEW | — | $13.50 | -75.4% |
| 591 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%