Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 122.0 | $35K | 0.02% | -66.0 | -35.1% | $287.61 | -72.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144.0 | $29K | 0.01% | -48.0 | -25.0% | $202.90 | +155.1% |
| 43 | WAB | WABTEC | Industrials | 102.0 | $26K | 0.01% | -15.0 | -12.8% | $250.79 | +4.3% |
| 44 | ENB | ENBRIDGE INC | Energy | 402.0 | $22K | 0.01% | -219.0 | -35.3% | $54.12 | +3.2% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 45.0 | $19K | 0.01% | -163.0 | -78.4% | $429.73 | -2.5% |
| 46 | TFC | TRUIST FINL CORP | Financial Services | 409.0 | $19K | 0.01% | -75.0 | -15.5% | $45.94 | +3.7% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 194.0 | $17K | 0.01% | -38.0 | -16.4% | $86.83 | -13.1% |
| 48 | AMGN | AMGEN INC | Healthcare | 43.0 | $15K | 0.01% | -19.0 | -30.6% | $355.40 | -5.3% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 103.0 | $13K | 0.01% | -50.0 | -32.7% | $130.50 | +4.3% |
| 50 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 648.0 | $13K | 0.01% | -747.0 | -53.5% | $19.75 | +13.2% |
| 51 | IJR | ISHARES TR | — | 87.0 | $11K | 0.01% | -28.0 | -24.4% | $124.68 | +12.0% |
| 52 | PEGA | PEGASYSTEMS INC | Technology | 193.0 | $8K | 0.00% | -207.0 | -51.8% | $42.56 | -19.3% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 118.0 | $8K | 0.00% | -149.0 | -55.8% | $68.14 | +0.6% |
| 54 | LUV | SOUTHWEST AIRLS CO | Industrials | 176.0 | $7K | 0.00% | -74.0 | -29.6% | $37.57 | +15.0% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 31.0 | $6K | 0.00% | -51.0 | -62.2% | $182.45 | +1.6% |
| 56 | IMAY | INNOVATOR ETFS TRUST | — | 141.0 | $4K | 0.00% | -164.0 | -53.8% | $30.13 | +5.0% |
| 57 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 117.0 | $4K | 0.00% | -23.0 | -16.4% | $29.99 | +8.4% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 24.0 | $3K | 0.00% | -12.0 | -33.3% | $119.08 | +39.4% |
| 59 | VTRS | VIATRIS INC | Healthcare | 207.0 | $3K | 0.00% | -29.0 | -12.3% | $13.52 | +18.7% |
| 60 | EMN | EASTMAN CHEM CO | Basic Materials | 35.0 | $3K | 0.00% | -10.0 | -22.2% | $76.86 | -0.5% |
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
28.1%
Technology
21.4%
Industrials
14.3%
Energy
12.7%
Healthcare
6.1%
Consumer Cyclical
5.7%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%