Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMT | WALMART INC | Consumer Defensive | 372.0 | $42K | 0.02% | — | — | $113.35 | -5.5% |
| 222 | VEA | VANGUARD TAX-MANAGED FDS | — | 591.0 | $42K | 0.02% | — | — | $71.30 | +3.4% |
| 223 | ICLN | ISHARES TR | — | 2,042.0 | $42K | 0.02% | — | — | $20.49 | -13.3% |
| 224 | FULT | FULTON FINL CORP PA | Financial Services | 1,711.0 | $41K | 0.02% | — | — | $24.19 | -0.4% |
| 225 | META | META PLATFORMS INC | Communication Services | 73.0 | $41K | 0.02% | -10.0 | -12.1% | $563.81 | +9.4% |
| 226 | VIG | VANGUARD SPECIALIZED FUNDS | — | 171.0 | $40K | 0.02% | NEW | — | $236.23 | +2.4% |
| 227 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $40K | 0.02% | — | — | $134.56 | +20.1% |
| 228 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 631.0 | $40K | 0.02% | — | — | $63.97 | +7.6% |
| 229 | — | SPACE EXPLORATION TECHN CORP | — | 235.0 | $40K | 0.02% | NEW | — | $170.86 | — |
| 230 | WFC | WELLS FARGO & CO | Financial Services | 486.0 | $40K | 0.02% | — | — | $82.61 | +8.9% |
| 231 | VO | VANGUARD INDEX FDS | — | 490.0 | $40K | 0.02% | +368.0 | +301.6% | $80.62 | +2.1% |
| 232 | — | TRULIEVE CANNABIS CORP | — | 4,000.0 | $39K | 0.02% | NEW | — | $9.83 | — |
| 233 | GLAD | GLADSTONE CAP CORP | Financial Services | 1,969.0 | $38K | 0.01% | — | — | $19.42 | +3.5% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 661.0 | $38K | 0.01% | — | — | $57.82 | +6.0% |
| 235 | IRM | IRON MTN INC DEL | Real Estate | 300.0 | $38K | 0.01% | — | — | $126.49 | -7.6% |
| 236 | XLE | SELECT SECTOR SPDR TR | — | 712.0 | $38K | 0.01% | — | — | $53.08 | +20.7% |
| 237 | DLR | DIGITAL RLTY TR INC | Real Estate | 208.0 | $37K | 0.01% | -170.0 | -45.0% | $179.58 | +4.9% |
| 238 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 675.0 | $37K | 0.01% | — | — | $55.08 | +3.2% |
| 239 | — | INNOVATOR ETFS TRUST | — | 1,170.0 | $37K | 0.01% | — | — | $31.71 | — |
| 240 | — | AVALO THERAPEUTICS INC | — | 2,000.0 | $37K | 0.01% | — | — | $18.48 | — |
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%