Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLD | PROLOGIS INC. | Real Estate | 75.0 | $10K | 0.01% | +1.0 | +1.4% | $131.32 | +5.5% |
| 362 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24.0 | $10K | 0.00% | NEW | — | $408.29 | -79.4% |
| 363 | WWD | WOODWARD INC | Industrials | 27.0 | $10K | 0.00% | — | — | $359.00 | -5.5% |
| 364 | ET | ENERGY TRANSFER L P | Energy | 500.0 | $10K | 0.00% | — | — | $19.30 | +11.5% |
| 365 | CPRT | COPART INC | Industrials | 290.0 | $10K | 0.00% | — | — | $33.20 | -1.8% |
| 366 | WELL | WELLTOWER INC | Real Estate | 49.0 | $10K | 0.00% | +1.0 | +2.1% | $195.98 | +21.1% |
| 367 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 143.0 | $9K | 0.00% | NEW | — | $65.78 | +1.9% |
| 368 | FMB | FIRST TR EXCH TRADED FD III | — | 185.0 | $9K | 0.00% | +2.0 | +1.1% | $50.56 | -1.9% |
| 369 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 68.0 | $9K | 0.00% | — | — | $135.24 | +0.3% |
| 370 | DTCR | GLOBAL X FDS | — | 381.0 | $9K | 0.00% | NEW | — | $23.96 | +19.1% |
| 371 | ALLE | ALLEGION PLC | Industrials | 63.0 | $9K | 0.00% | +1.0 | +1.6% | $144.16 | +8.2% |
| 372 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $9K | 0.00% | +25.0 | +312.5% | $270.61 | +48.1% |
| 373 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 304.0 | $9K | 0.00% | NEW | — | $28.74 | +8.5% |
| 374 | CCL | CARNIVAL CORP | Consumer Cyclical | 333.0 | $9K | 0.00% | +2.0 | +0.6% | $25.86 | -10.3% |
| 375 | O | REALTY INCOME CORP | Real Estate | 141.0 | $9K | 0.00% | +2.0 | +1.4% | $60.99 | +0.0% |
| 376 | HST | HOST HOTELS & RESORTS INC | Real Estate | 449.0 | $9K | 0.00% | +9.0 | +2.0% | $19.14 | +15.3% |
| 377 | AROC | ARCHROCK INC | Energy | 246.0 | $9K | 0.00% | +2.0 | +0.8% | $34.78 | -4.1% |
| 378 | LIN | LINDE PLC | Basic Materials | 17.0 | $9K | 0.00% | — | — | $500.76 | -6.5% |
| 379 | RBLX | ROBLOX CORP | Technology | 148.0 | $8K | 0.00% | — | — | $56.56 | -20.8% |
| 380 | MCY | MERCURY GENL CORP NEW | Financial Services | 94.0 | $8K | 0.00% | — | — | $88.16 | +16.4% |
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%