Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 441,408.0 | $22.3M | 10.21% | NEW | — | $50.58 | +0.3% |
| 2 | KJAN | INNOVATOR ETFS TRUST | — | 507,283.0 | $21.0M | 9.61% | NEW | — | $41.42 | +8.5% |
| 3 | DGRO | ISHARES TR | — | 226,932.0 | $15.8M | 7.21% | NEW | — | $69.42 | +7.6% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | — | 687,636.0 | $13.8M | 6.31% | NEW | — | $20.04 | -0.3% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 314,983.0 | $12.6M | 5.75% | NEW | — | $39.93 | +6.6% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 219,832.0 | $11.0M | 5.03% | NEW | — | $49.99 | -0.4% |
| 7 | IAPR | INNOVATOR ETFS TRUST | — | 287,149.0 | $8.9M | 4.05% | NEW | — | $30.84 | +7.3% |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | — | 127,890.0 | $8.0M | 3.65% | NEW | — | $62.37 | +4.0% |
| 9 | IMCG | ISHARES TR | — | 98,237.0 | $7.8M | 3.59% | NEW | — | $79.84 | +16.8% |
| 10 | IVV | ISHARES TR | — | 10,844.0 | $7.4M | 3.40% | NEW | — | $684.97 | +10.7% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 394,635.0 | $7.2M | 3.29% | NEW | — | $18.22 | -1.2% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 54,013.0 | $7.1M | 3.27% | NEW | — | $132.37 | +8.3% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 72,989.0 | $6.2M | 2.86% | NEW | — | $85.55 | -12.7% |
| 14 | TFLO | ISHARES TR | — | 108,927.0 | $5.5M | 2.52% | NEW | — | $50.46 | +0.3% |
| 15 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 93,669.0 | $4.6M | 2.11% | NEW | — | $49.15 | -0.8% |
| 16 | HEI | HEICO CORP NEW | Industrials | 9,954.0 | $3.2M | 1.47% | NEW | — | $323.59 | +4.0% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 8,601.0 | $2.5M | 1.12% | NEW | — | $285.42 | +228.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 19,423.0 | $2.3M | 1.07% | NEW | — | $120.34 | +22.5% |
| 19 | AAPL | APPLE INC | Technology | 8,122.0 | $2.2M | 1.01% | NEW | — | $271.86 | +14.3% |
| 20 | — | HEICO CORP NEW | — | 8,072.0 | $2.0M | 0.93% | NEW | — | $252.41 | — |
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%