Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNDC | SCHWAB STRATEGIC TR | — | 311.0 | $15K | 0.01% | — | — | $48.56 | +6.4% |
| 342 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $15K | 0.01% | — | — | $626.67 | +32.1% |
| 343 | DELL | DELL TECHNOLOGIES INC | Technology | 35.0 | $15K | 0.01% | — | — | $427.71 | +22.5% |
| 344 | ASTS | AST SPACEMOBILE INC | Technology | 161.0 | $14K | 0.01% | — | — | $88.86 | -29.9% |
| 345 | EBND | SPDR SERIES TRUST | — | 671.0 | $14K | 0.01% | — | — | $20.92 | +1.1% |
| 346 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $14K | 0.01% | — | — | $415.64 | -4.5% |
| 347 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 126.0 | $14K | 0.01% | +1.0 | +0.8% | $108.07 | +8.0% |
| 348 | XEL | XCEL ENERGY INC | Utilities | 168.0 | $13K | 0.01% | +1.0 | +0.6% | $80.28 | -5.7% |
| 349 | VB | VANGUARD INDEX FDS | — | 44.0 | $13K | 0.01% | — | — | $305.66 | -1.8% |
| 350 | IDRV | ISHARES TR | — | 352.0 | $13K | 0.01% | +2.0 | +0.6% | $38.11 | -3.1% |
| 351 | VTV | VANGUARD INDEX FDS | — | 61.0 | $13K | 0.01% | — | — | $218.23 | +3.8% |
| 352 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 292.0 | $13K | 0.01% | — | — | $45.52 | +35.6% |
| 353 | WMB | WILLIAMS COS INC | Energy | 179.0 | $13K | 0.01% | +2.0 | +1.1% | $74.19 | -0.1% |
| 354 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59.0 | $13K | 0.01% | — | — | $223.97 | +24.0% |
| 355 | APA | APA CORPORATION | Energy | 400.0 | $13K | 0.01% | NEW | — | $32.57 | +31.3% |
| 356 | IJR | ISHARES TR | — | 87.0 | $13K | 0.01% | — | — | $149.06 | -2.5% |
| 357 | PULS | PGIM ETF TR | — | 260.0 | $13K | 0.01% | — | — | $49.55 | +0.0% |
| 358 | — | INGERSOLL RAND INC | — | 155.0 | $13K | 0.01% | — | — | $81.92 | — |
| 359 | GD | GENERAL DYNAMICS CORP | Industrials | 36.0 | $13K | 0.01% | +1.0 | +2.9% | $350.67 | +2.5% |
| 360 | MTB | M & T BK CORP | Financial Services | 53.0 | $13K | 0.01% | — | — | $238.02 | +0.8% |
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%