Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 450.0 | $20K | 0.01% | — | — | $45.15 | +15.2% |
| 302 | RGLD | ROYAL GOLD INC | Basic Materials | 100.0 | $20K | 0.01% | — | — | $199.61 | +31.3% |
| 303 | ASML | ASML HLDG NV | Technology | 10.0 | $20K | 0.01% | — | — | $1989.50 | -13.8% |
| 304 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 225.0 | $19K | 0.01% | NEW | — | $86.43 | -57.3% |
| 305 | APH | AMPHENOL CORP | Technology | 110.0 | $19K | 0.01% | — | — | $175.88 | -52.9% |
| 306 | UAL | UNITED AIRLS HLDGS INC | Industrials | 142.0 | $19K | 0.01% | — | — | $135.99 | -18.1% |
| 307 | MPV | BARINGS PARTN INVS | Financial Services | 1,141.0 | $19K | 0.01% | — | — | $16.84 | +1.1% |
| 308 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,118.0 | $19K | 0.01% | — | — | $17.10 | +2.5% |
| 309 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $19K | 0.01% | — | — | $1194.81 | -22.0% |
| 310 | MIDD | MIDDLEBY CORP | Industrials | 111.0 | $19K | 0.01% | — | — | $172.02 | -35.0% |
| 311 | — | ENGENE THERAPEUTICS INC | — | 11,000.0 | $19K | 0.01% | NEW | — | $1.73 | — |
| 312 | FV | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $19K | 0.01% | — | — | $75.88 | -3.2% |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 565.0 | $19K | 0.01% | — | — | $33.29 | +35.9% |
| 314 | EQIX | EQUINIX INC | Real Estate | 18.0 | $19K | 0.01% | — | — | $1042.33 | -0.6% |
| 315 | — | PERSHING SQUARE USA LTD | — | 500.0 | $19K | 0.01% | NEW | — | $37.38 | — |
| 316 | BLK | BLACKROCK INC | Financial Services | 19.0 | $19K | 0.01% | — | — | $978.74 | +14.7% |
| 317 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $19K | 0.01% | +1.0 | +2.2% | $403.46 | +9.9% |
| 318 | BP | BP PLC | Energy | 500.0 | $18K | 0.01% | — | — | $36.95 | +18.6% |
| 319 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,500.0 | $18K | 0.01% | — | — | $11.95 | -1.8% |
| 320 | — | CANOPY GROWTH CORPORATION | — | 18,350.0 | $17K | 0.01% | +3K | +19.5% | $0.95 | — |
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
Technology
34.6%
Financial Services
25.4%
Industrials
10.4%
Energy
8.8%
Healthcare
6.6%
Consumer Cyclical
4.8%
Communication Services
3.5%
Consumer Defensive
2.2%
Utilities
1.9%
Real Estate
1.3%