Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,118.0 | $21K | 0.01% | NEW | — | $18.54 | +5.1% |
| 282 | BLK | BLACKROCK INC | Financial Services | 19.0 | $20K | 0.01% | NEW | — | $1078.53 | -2.1% |
| 283 | FEBW | AIM ETF PRODUCTS TRUST | — | 600.0 | $20K | 0.01% | NEW | — | $33.96 | +4.7% |
| 284 | AMGN | AMGEN INC | Healthcare | 62.0 | $20K | 0.01% | NEW | — | $328.50 | +2.1% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 82.0 | $20K | 0.01% | NEW | — | $242.76 | -22.4% |
| 286 | KHC | KRAFT HEINZ CO | Consumer Defensive | 800.0 | $19K | 0.01% | NEW | — | $24.25 | +0.7% |
| 287 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,500.0 | $19K | 0.01% | NEW | — | $12.76 | -7.5% |
| 288 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 329.0 | $19K | 0.01% | NEW | — | $57.65 | +51.1% |
| 289 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $19K | 0.01% | NEW | — | $774.54 | -19.9% |
| 290 | ROST | ROSS STORES INC | Consumer Cyclical | 102.0 | $18K | 0.01% | NEW | — | $180.38 | +28.3% |
| 291 | JCI | JOHNSON CTLS INTL PLC | Industrials | 153.0 | $18K | 0.01% | NEW | — | $120.08 | +13.2% |
| 292 | MPV | BARINGS PARTN INVS | Financial Services | 1,141.0 | $18K | 0.01% | NEW | — | $15.89 | +8.9% |
| 293 | ITA | ISHARES TR | — | 84.0 | $18K | 0.01% | NEW | — | $213.80 | +9.0% |
| 294 | VTR | VENTAS INC | Real Estate | 231.0 | $18K | 0.01% | NEW | — | $77.38 | +8.4% |
| 295 | — | CANOPY GROWTH CORP | — | 15,350.0 | $17K | 0.01% | NEW | — | $1.14 | — |
| 296 | BP | BP PLC | Energy | 500.0 | $17K | 0.01% | NEW | — | $34.73 | +20.4% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 85.0 | $17K | 0.01% | NEW | — | $203.05 | -8.0% |
| 298 | SLV | ISHARES SILVER TR | Financial Services | 267.0 | $17K | 0.01% | NEW | — | $64.42 | +6.2% |
| 299 | MIDD | MIDDLEBY CORP | Industrials | 111.0 | $17K | 0.01% | NEW | — | $148.68 | +4.3% |
| 300 | TXN | TEXAS INSTRS INC | Technology | 93.0 | $16K | 0.01% | NEW | — | $173.66 | +78.7% |
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
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%