Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 600.0 | $51K | 0.02% | — | — | $85.66 | -5.9% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 379.0 | $51K | 0.02% | -56.0 | -12.9% | $135.43 | +1.6% |
| 203 | GH | GUARDANT HEALTH INC | Healthcare | 330.0 | $50K | 0.02% | — | — | $150.03 | +7.6% |
| 204 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 27,381.0 | $48K | 0.02% | +6K | +28.9% | $1.77 | +2.3% |
| 205 | PWR | QUANTA SVCS INC | Industrials | 67.0 | $48K | 0.02% | — | — | $722.90 | -13.6% |
| 206 | — | PUTNAM ETF TRUST | — | 6,046.0 | $48K | 0.02% | — | — | $7.97 | — |
| 207 | FNDA | SCHWAB STRATEGIC TR | — | 1,237.0 | $47K | 0.02% | — | — | $38.06 | -2.3% |
| 208 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,349.0 | $47K | 0.02% | +352.0 | +35.3% | $34.81 | +10.0% |
| 209 | IVW | ISHARES TR | — | 338.0 | $46K | 0.02% | — | — | $137.48 | +2.2% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 317.0 | $46K | 0.02% | — | — | $146.38 | -16.6% |
| 211 | ITA | ISHARES TR | — | 191.0 | $46K | 0.02% | — | — | $242.01 | -6.8% |
| 212 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,060.0 | $46K | 0.02% | — | — | $22.24 | -0.0% |
| 213 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,578.0 | $46K | 0.02% | +2K | +1641.9% | $17.73 | -3.9% |
| 214 | NAPR | INNOVATOR ETFS TRUST | — | 759.0 | $45K | 0.02% | — | — | $59.20 | +2.0% |
| 215 | FNDE | SCHWAB STRATEGIC TR | — | 1,117.0 | $44K | 0.02% | — | — | $39.69 | +8.5% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 186.0 | $44K | 0.02% | +1.0 | +0.5% | $237.51 | +9.3% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 90.0 | $43K | 0.02% | — | — | $479.93 | -10.6% |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 158.0 | $43K | 0.02% | +1.0 | +0.6% | $270.35 | -0.1% |
| 219 | BWXT | BWX TECHNOLOGIES INC | Industrials | 217.0 | $42K | 0.02% | — | — | $194.65 | -19.0% |
| 220 | FNDF | SCHWAB STRATEGIC TR | — | 800.0 | $42K | 0.02% | — | — | $52.76 | +6.7% |
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
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%