Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHC | SCHWAB STRATEGIC TR | — | 346.0 | $16K | 0.01% | — | — | $46.74 | +10.4% |
| 302 | SNAP | SNAP INC | Communication Services | 3,500.0 | $16K | 0.01% | NEW | — | $4.60 | +18.9% |
| 303 | KMI | KINDER MORGAN INC DEL | Energy | 475.0 | $16K | 0.01% | +4.0 | +0.8% | $33.50 | -6.3% |
| 304 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 341.0 | $16K | 0.01% | +213.0 | +166.4% | $46.02 | +4.8% |
| 305 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 292.0 | $15K | 0.01% | +67.0 | +29.8% | $52.76 | +17.0% |
| 306 | AMGN | AMGEN INC | Healthcare | 43.0 | $15K | 0.01% | -19.0 | -30.6% | $355.40 | +23.0% |
| 307 | BCC | BOISE CASCADE CO DEL | Basic Materials | 200.0 | $15K | 0.01% | — | — | $75.85 | +4.4% |
| 308 | FV | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $15K | 0.01% | — | — | $60.44 | +21.5% |
| 309 | WEC | WEC ENERGY GROUP INC | Utilities | 130.0 | $15K | 0.01% | — | — | $116.21 | -8.8% |
| 310 | MIDD | MIDDLEBY CORP | Industrials | 111.0 | $15K | 0.01% | — | — | $132.59 | -15.7% |
| 311 | — | CANOPY GROWTH CORPORATION | — | 15,350.0 | $15K | 0.01% | — | — | $0.95 | — |
| 312 | MMM | 3M CO | Industrials | 100.0 | $15K | 0.01% | — | — | $145.23 | +16.1% |
| 313 | FNDC | SCHWAB STRATEGIC TR | — | 311.0 | $14K | 0.01% | — | — | $46.36 | +11.4% |
| 314 | IJH | ISHARES TR | — | 212.0 | $14K | 0.01% | — | — | $67.59 | +12.2% |
| 315 | WBS | WEBSTER FINL CORP | Financial Services | 203.0 | $14K | 0.01% | — | — | $69.51 | +11.6% |
| 316 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 242.0 | $14K | 0.01% | NEW | — | $57.76 | +17.4% |
| 317 | EBND | SPDR SERIES TRUST | — | 671.0 | $14K | 0.01% | — | — | $20.64 | +2.5% |
| 318 | APH | AMPHENOL CORP | Technology | 110.0 | $14K | 0.01% | +1.0 | +0.9% | $125.82 | -34.2% |
| 319 | — | LIBERTY MEDIA CORP DEL | — | 160.0 | $14K | 0.01% | — | — | $85.03 | — |
| 320 | IDRV | ISHARES TR | — | 350.0 | $13K | 0.01% | — | — | $38.53 | -4.1% |
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
27.7%
Technology
23.1%
Industrials
14.1%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.6%
Communication Services
4.4%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%