Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORCL | ORACLE CORP | Technology | 115.0 | $17K | 0.01% | — | — | $146.56 | +8.4% |
| 322 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $17K | 0.01% | — | — | $56.04 | -4.7% |
| 323 | SCHC | SCHWAB STRATEGIC TR | — | 346.0 | $17K | 0.01% | — | — | $48.12 | +7.3% |
| 324 | — | FS SPECIALTY LENDING FD | — | 1,479.0 | $16K | 0.01% | — | — | $11.15 | — |
| 325 | IJH | ISHARES TR | — | 213.0 | $16K | 0.01% | — | — | $76.95 | -1.4% |
| 326 | MMM | 3M CO | Industrials | 100.0 | $16K | 0.01% | — | — | $161.91 | +4.1% |
| 327 | — | AURORA CANNABIS INC | — | 5,750.0 | $16K | 0.01% | — | — | $2.79 | — |
| 328 | NTAP | NETAPP INC | Technology | 103.0 | $16K | 0.01% | — | — | $154.82 | +19.9% |
| 329 | AMGN | AMGEN INC | Healthcare | 44.0 | $16K | 0.01% | +1.0 | +2.3% | $358.39 | +22.0% |
| 330 | WBS | WEBSTER FINL CORP | Financial Services | 204.0 | $16K | 0.01% | — | — | $76.56 | +1.3% |
| 331 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 242.0 | $16K | 0.01% | — | — | $64.25 | +5.5% |
| 332 | SNAP | SNAP INC | Communication Services | 3,500.0 | $16K | 0.01% | — | — | $4.44 | +23.2% |
| 333 | BCC | BOISE CASCADE CO DEL | Basic Materials | 200.0 | $16K | 0.01% | — | — | $77.63 | +2.0% |
| 334 | IEMG | ISHARES INC | — | 187.0 | $15K | 0.01% | +1.0 | +0.5% | $82.66 | +1.2% |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 131.0 | $15K | 0.01% | +1.0 | +0.8% | $117.11 | -9.5% |
| 336 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 648.0 | $15K | 0.01% | — | — | $23.58 | +15.8% |
| 337 | KMI | KINDER MORGAN INC DEL | Energy | 478.0 | $15K | 0.01% | +3.0 | +0.6% | $31.95 | -1.7% |
| 338 | HSY | HERSHEY CO | Consumer Defensive | 87.0 | $15K | 0.01% | — | — | $175.52 | -1.3% |
| 339 | — | LIBERTY MEDIA CORP DEL | — | 160.0 | $15K | 0.01% | — | — | $95.14 | — |
| 340 | — | BLOCK INC | — | 200.0 | $15K | 0.01% | — | — | $76.00 | — |
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%