Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRC | GORMAN RUPP CO | Industrials | 676.0 | $62K | 0.03% | — | — | $91.76 | -17.9% |
| 182 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.03% | NEW | — | $6813.44 | -7.6% |
| 183 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 753.0 | $61K | 0.03% | — | — | $81.12 | -9.1% |
| 184 | ATO | ATMOS ENERGY CORP | Utilities | 350.0 | $60K | 0.02% | — | — | $172.27 | -2.7% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 218.0 | $60K | 0.02% | -4.0 | -1.8% | $275.05 | +2.7% |
| 186 | PFE | PFIZER INC | Healthcare | 2,478.0 | $60K | 0.02% | -942.0 | -27.5% | $24.08 | +18.1% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 328.0 | $59K | 0.02% | — | — | $180.94 | +0.9% |
| 188 | SO | SOUTHERN CO | Utilities | 600.0 | $57K | 0.02% | NEW | — | $95.71 | -7.9% |
| 189 | BX | BLACKSTONE INC | Financial Services | 481.0 | $57K | 0.02% | — | — | $117.65 | +15.7% |
| 190 | NFLX | NETFLIX INC. | Communication Services | 790.0 | $56K | 0.02% | — | — | $71.40 | +9.6% |
| 191 | MSOS | ADVISORSHARES TR | — | 10,880.0 | $55K | 0.02% | — | — | $5.08 | +0.6% |
| 192 | PRU | PRUDENTIAL FINL INC | Financial Services | 512.0 | $55K | 0.02% | — | — | $107.85 | +13.1% |
| 193 | IXN | ISHARES TR | — | 376.0 | $54K | 0.02% | — | — | $144.48 | -1.1% |
| 194 | IEF | ISHARES TR | — | 567.0 | $54K | 0.02% | — | — | $94.57 | -2.5% |
| 195 | ARTY | ISHARES TR | — | 699.0 | $53K | 0.02% | — | — | $76.12 | +0.0% |
| 196 | SPIB | SPDR SERIES TRUST | — | 1,573.0 | $53K | 0.02% | — | — | $33.46 | -1.6% |
| 197 | WRB | BERKLEY W R CORP | Financial Services | 746.0 | $53K | 0.02% | — | — | $70.51 | -1.9% |
| 198 | SCHX | SCHWAB STRATEGIC TR | — | 1,785.0 | $53K | 0.02% | — | — | $29.43 | +3.2% |
| 199 | VEU | VANGUARD INTL EQUITY INDEX F | — | 617.0 | $52K | 0.02% | -24.0 | -3.7% | $83.75 | +3.2% |
| 200 | PFEB | INNOVATOR ETFS TRUST | — | 1,200.0 | $52K | 0.02% | — | — | $43.06 | +2.4% |
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
Technology
34.6%
Financial Services
25.4%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.5%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%