Portfolio (Quarterly)
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PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VYM | VANGUARD WHITEHALL FDS | — | 80.0 | $13K | 0.01% | +1.0 | +1.3% | $157.10 | +4.5% |
| 362 | MDT | MEDTRONIC PLC | Healthcare | 156.0 | $12K | 0.01% | -38.0 | -19.6% | $78.37 | +20.2% |
| 363 | GILD | GILEAD SCIENCES INC | Healthcare | 95.0 | $12K | 0.01% | — | — | $126.93 | +19.0% |
| 364 | VOOG | VANGUARD ADMIRAL FDS INC | — | 144.0 | $12K | 0.01% | +120.0 | +500.0% | $82.83 | +2.0% |
| 365 | — | MOOG INC | — | 28.0 | $12K | 0.01% | — | — | $425.75 | — |
| 366 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 247.0 | $12K | 0.01% | +2.0 | +0.8% | $48.18 | +4.0% |
| 367 | MJ | AMPLIFY ETF TR | — | 460.0 | $12K | 0.01% | — | — | $25.75 | +2.3% |
| 368 | KRP | KIMBELL RTY PARTNERS LP | Energy | 800.0 | $12K | 0.01% | NEW | — | $14.53 | +2.4% |
| 369 | DTCR | GLOBAL X FDS | — | 381.0 | $12K | 0.01% | — | — | $30.37 | -7.2% |
| 370 | WWD | WOODWARD INC | Industrials | 27.0 | $12K | 0.01% | — | — | $427.11 | -18.9% |
| 371 | SAR | SARATOGA INVT CORP | Financial Services | 503.0 | $11K | 0.01% | — | — | $22.31 | -20.9% |
| 372 | WELL | WELLTOWER INC | Real Estate | 49.0 | $11K | 0.00% | — | — | $225.76 | +4.6% |
| 373 | HST | HOST HOTELS & RESORTS INC | Real Estate | 453.0 | $11K | 0.00% | +4.0 | +0.9% | $23.70 | -7.0% |
| 374 | VV | VANGUARD INDEX FDS | — | 31.0 | $11K | 0.00% | -3.0 | -8.8% | $340.84 | +4.1% |
| 375 | AZN | ASTRAZENECA PLC | Healthcare | 55.0 | $10K | 0.00% | — | — | $189.07 | -13.9% |
| 376 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $10K | 0.00% | — | — | $37.51 | -2.0% |
| 377 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 280.0 | $10K | 0.00% | +4.0 | +1.4% | $36.44 | +1.9% |
| 378 | SCHP | SCHWAB STRATEGIC TR | — | 384.0 | $10K | 0.00% | — | — | $26.50 | -2.5% |
| 379 | PLD | PROLOGIS INC. | Real Estate | 75.0 | $10K | 0.00% | — | — | $135.64 | +1.3% |
| 380 | CNOB | CONNECTONE BANCORP INC | Financial Services | 303.0 | $10K | 0.00% | — | — | $33.44 | -3.4% |
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
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%