Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 300.0 | $48K | 0.02% | — | — | $160.32 | +107.9% |
| 182 | META | META PLATFORMS INC | Communication Services | 83.0 | $48K | 0.02% | -10.0 | -10.8% | $572.51 | +7.7% |
| 183 | — | PUTNAM ETF TRUST | — | 6,046.0 | $47K | 0.02% | — | — | $7.80 | — |
| 184 | COHR | COHERENT CORP | Technology | 194.0 | $46K | 0.02% | -100.0 | -34.0% | $238.21 | +18.3% |
| 185 | WMT | WALMART INC | Consumer Defensive | 371.0 | $46K | 0.02% | — | — | $124.36 | -13.8% |
| 186 | SCHX | SCHWAB STRATEGIC TR | — | 1,785.0 | $46K | 0.02% | — | — | $25.64 | +18.4% |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 630.0 | $45K | 0.02% | — | — | $71.23 | -3.3% |
| 188 | TPR | TAPESTRY INC | Consumer Cyclical | 317.0 | $45K | 0.02% | — | — | $141.11 | -13.4% |
| 189 | BWXT | BWX TECHNOLOGIES INC | Industrials | 217.0 | $44K | 0.02% | — | — | $204.49 | -22.9% |
| 190 | XLE | SELECT SECTOR SPDR TR | — | 709.0 | $43K | 0.02% | -48.0 | -6.3% | $61.23 | +4.6% |
| 191 | FNDE | SCHWAB STRATEGIC TR | — | 1,117.0 | $43K | 0.02% | — | — | $38.27 | +12.6% |
| 192 | GRC | GORMAN RUPP CO | Industrials | 675.0 | $42K | 0.02% | — | — | $62.09 | +21.3% |
| 193 | ITA | ISHARES TR | — | 191.0 | $42K | 0.02% | +107.0 | +127.4% | $218.37 | +3.3% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 405.0 | $42K | 0.02% | — | — | $102.68 | +5.5% |
| 195 | NAPR | INNOVATOR ETFS TRUST | — | 759.0 | $41K | 0.02% | — | — | $54.62 | +10.6% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 657.0 | $41K | 0.02% | — | — | $62.75 | -23.8% |
| 197 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 600.0 | $41K | 0.02% | — | — | $68.43 | +17.7% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 157.0 | $41K | 0.02% | +1.0 | +0.6% | $260.34 | +3.8% |
| 199 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,000.0 | $40K | 0.02% | — | — | $4.04 | +82.2% |
| 200 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,059.0 | $40K | 0.02% | — | — | $19.56 | +13.7% |
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
27.7%
Technology
23.1%
Industrials
14.1%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.6%
Communication Services
4.4%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%