Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GIS | GENERAL MLS INC | Consumer Defensive | 345.0 | $16K | 0.01% | NEW | — | $46.57 | -26.9% |
| 302 | MMM | 3M CO | Industrials | 100.0 | $16K | 0.01% | NEW | — | $160.10 | -3.8% |
| 303 | GRID | FIRST TR EXCHANGE TRADED FD | — | 104.0 | $16K | 0.01% | NEW | — | $152.80 | +26.5% |
| 304 | UAL | UNITED AIRLS HLDGS INC | Industrials | 142.0 | $16K | 0.01% | NEW | — | $111.82 | +4.6% |
| 305 | — | LIBERTY MEDIA CORP DEL | — | 160.0 | $16K | 0.01% | NEW | — | $98.51 | — |
| 306 | SCHC | SCHWAB STRATEGIC TR | — | 346.0 | $16K | 0.01% | NEW | — | $45.53 | +12.0% |
| 307 | FV | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $16K | 0.01% | NEW | — | $62.92 | +14.9% |
| 308 | ETN | EATON CORP PLC | Industrials | 49.0 | $16K | 0.01% | NEW | — | $320.47 | +24.9% |
| 309 | CRM | SALESFORCE INC | Technology | 59.0 | $16K | 0.01% | NEW | — | $263.15 | -27.7% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 85.0 | $15K | 0.01% | NEW | — | $181.99 | +6.9% |
| 311 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 225.0 | $15K | 0.01% | NEW | — | $68.36 | -17.1% |
| 312 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59.0 | $15K | 0.01% | NEW | — | $257.24 | -14.1% |
| 313 | — | SNDL INC | — | 9,000.0 | $15K | 0.01% | NEW | — | $1.66 | — |
| 314 | APH | AMPHENOL CORP NEW | Technology | 109.0 | $15K | 0.01% | NEW | — | $135.55 | +9.7% |
| 315 | BCC | BOISE CASCADE CO DEL | Basic Materials | 200.0 | $15K | 0.01% | NEW | — | $73.60 | -4.3% |
| 316 | EBND | SPDR SERIES TRUST | — | 671.0 | $14K | 0.01% | NEW | — | $21.37 | -1.4% |
| 317 | KD | KYNDRYL HLDGS INC | Technology | 536.0 | $14K | 0.01% | NEW | — | $26.56 | -55.0% |
| 318 | IJH | ISHARES TR | — | 212.0 | $14K | 0.01% | NEW | — | $65.96 | +13.0% |
| 319 | FNDC | SCHWAB STRATEGIC TR | — | 311.0 | $14K | 0.01% | NEW | — | $44.55 | +13.1% |
| 320 | IJR | ISHARES TR | — | 115.0 | $14K | 0.01% | NEW | — | $120.46 | +15.2% |
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%