Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 557.0 | $28K | 0.01% | NEW | — | $50.82 | +27.0% |
| 242 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $28K | 0.01% | NEW | — | $2177.38 | -8.2% |
| 243 | MCD | MCDONALDS CORP | Consumer Cyclical | 92.0 | $28K | 0.01% | NEW | — | $307.12 | -8.9% |
| 244 | GFF | GRIFFON CORP | Industrials | 375.0 | $28K | 0.01% | NEW | — | $73.65 | +19.7% |
| 245 | RIO | RIO TINTO PLC | Basic Materials | 344.0 | $28K | 0.01% | NEW | — | $80.03 | +33.5% |
| 246 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 90.0 | $27K | 0.01% | NEW | — | $304.72 | +37.4% |
| 247 | IGSB | ISHARES TR | — | 513.0 | $27K | 0.01% | NEW | — | $52.88 | -0.7% |
| 248 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $27K | 0.01% | NEW | — | $1690.62 | -24.0% |
| 249 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 152.0 | $27K | 0.01% | NEW | — | $177.75 | -12.5% |
| 250 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,395.0 | $27K | 0.01% | NEW | — | $19.33 | +14.1% |
| 251 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 532.0 | $26K | 0.01% | NEW | — | $49.65 | -17.2% |
| 252 | — | NEWSMAX INC | — | 3,414.0 | $26K | 0.01% | NEW | — | $7.73 | — |
| 253 | IWO | ISHARES TR | — | 81.0 | $26K | 0.01% | NEW | — | $323.01 | +16.8% |
| 254 | ZM | ZOOM COMMUNICATIONS INC | Technology | 300.0 | $26K | 0.01% | NEW | — | $86.29 | +17.3% |
| 255 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $26K | 0.01% | NEW | — | $36.63 | +21.1% |
| 256 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 372.0 | $25K | 0.01% | NEW | — | $67.64 | +5.3% |
| 257 | SU | SUNCOR ENERGY INC NEW | Energy | 566.0 | $25K | 0.01% | NEW | — | $44.39 | +41.6% |
| 258 | WAB | WABTEC | Industrials | 117.0 | $25K | 0.01% | NEW | — | $214.00 | +22.0% |
| 259 | IRM | IRON MTN INC DEL | Real Estate | 300.0 | $25K | 0.01% | NEW | — | $82.95 | +52.9% |
| 260 | — | OAKTREE SPECIALTY LENDING CO | — | 1,936.0 | $25K | 0.01% | NEW | — | $12.74 | — |
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%