Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPV | BARINGS PARTN INVS | Financial Services | 1,141.0 | $20K | 0.01% | — | — | $17.14 | -7.3% |
| 282 | SPGI | S&P GLOBAL INC | Financial Services | 45.0 | $19K | 0.01% | -163.0 | -78.4% | $429.73 | +4.9% |
| 283 | VTR | VENTAS INC | Real Estate | 231.0 | $19K | 0.01% | — | — | $81.78 | +17.5% |
| 284 | — | AURORA CANNABIS INC | — | 5,750.0 | $19K | 0.01% | — | — | $3.27 | — |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 409.0 | $19K | 0.01% | -75.0 | -15.5% | $45.94 | +14.3% |
| 286 | AIQ | GLOBAL X FDS | — | 402.0 | $19K | 0.01% | +392.0 | +3920.0% | $46.67 | +25.8% |
| 287 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $19K | 0.01% | — | — | $775.83 | -12.8% |
| 288 | BLK | BLACKROCK INC | Financial Services | 19.0 | $19K | 0.01% | — | — | $974.21 | +10.1% |
| 289 | — | FS SPECIALTY LENDING FD | — | 1,479.0 | $19K | 0.01% | — | — | $12.51 | — |
| 290 | TXN | TEXAS INSTRS INC | Technology | 94.0 | $18K | 0.01% | +1.0 | +1.1% | $193.17 | +47.0% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 87.0 | $18K | 0.01% | +2.0 | +2.4% | $207.93 | -17.6% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 85.0 | $18K | 0.01% | — | — | $210.04 | -8.4% |
| 293 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,500.0 | $18K | 0.01% | — | — | $11.90 | -1.6% |
| 294 | — | NEWSMAX INC | — | 3,414.0 | $18K | 0.01% | — | — | $5.22 | — |
| 295 | ETN | EATON CORP PLC | Industrials | 49.0 | $18K | 0.01% | — | — | $361.00 | +10.8% |
| 296 | EQIX | EQUINIX INC | Real Estate | 18.0 | $18K | 0.01% | — | — | $975.61 | +4.5% |
| 297 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.01% | — | — | $1067.56 | +17.8% |
| 298 | ORCL | ORACLE CORP | Technology | 115.0 | $17K | 0.01% | — | — | $147.11 | -14.0% |
| 299 | MDT | MEDTRONIC PLC | Healthcare | 194.0 | $17K | 0.01% | -38.0 | -16.4% | $86.83 | -4.2% |
| 300 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $16K | 0.01% | — | — | $54.92 | +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
Financial Services
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%