Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 136.0 | $3K | 0.00% | -91.0 | -40.1% | $18.52 | -12.6% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 51.0 | $2K | 0.00% | -27.0 | -34.6% | $49.02 | +3.4% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51.0 | $2K | 0.00% | -15.0 | -22.7% | $46.92 | -10.3% |
| 64 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | 0.00% | -12.0 | -34.3% | $88.35 | -19.7% |
| 65 | OGN | ORGANON & CO | Healthcare | 321.0 | $2K | 0.00% | -5.0 | -1.5% | $5.98 | +123.4% |
| 66 | IXUS | ISHARES TR | — | 21.0 | $2K | 0.00% | -76.0 | -78.3% | $86.67 | +11.7% |
| 67 | VHT | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | -16.0 | -72.7% | $273.33 | +3.1% |
| 68 | MRNA | MODERNA INC | Healthcare | 11.0 | $553.0 | — | -6.0 | -35.3% | $50.27 | -7.2% |
| 69 | NOK | NOKIA CORP | Technology | 61.0 | $491.0 | — | -8.0 | -11.6% | $8.05 | +93.7% |
| 70 | ADNT | ADIENT PLC | Consumer Cyclical | 8.0 | $153.0 | — | -3.0 | -27.3% | $19.12 | +23.3% |
| 71 | — | LOANDEPOT INC | — | 45.0 | $64.0 | — | -100.0 | -69.0% | $1.42 | — |
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%