Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEICO CORP NEW | — | 8,074.0 | $1.7M | 0.78% | — | — | $211.09 | — |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 4,513.0 | $1.2M | 0.56% | — | — | $270.47 | +100.5% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 23,539.0 | $1.2M | 0.53% | -758.0 | -3.1% | $49.37 | +3.7% |
| 24 | CB | CHUBB LTD SWITZ | Financial Services | 3,388.0 | $1.1M | 0.51% | -2K | -36.1% | $325.93 | -2.4% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,209.0 | $1.0M | 0.48% | — | — | $327.10 | +18.0% |
| 26 | GSHD | GOOSEHEAD INS INC | Financial Services | 24,536.0 | $1.0M | 0.48% | — | — | $42.66 | -18.3% |
| 27 | — | INNOVATOR ETFS TRUST | — | 36,177.0 | $1.0M | 0.47% | — | — | $28.27 | — |
| 28 | — | SANDISK CORP | — | 1,500.0 | $953K | 0.44% | — | — | $635.34 | — |
| 29 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 79,000.0 | $942K | 0.43% | — | — | $11.93 | +21.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,605.0 | $926K | 0.42% | -11.0 | -0.7% | $577.21 | +27.5% |
| 31 | KAPR | INNOVATOR ETFS TRUST | — | 22,528.0 | $817K | 0.37% | -169.0 | -0.7% | $36.25 | +8.1% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,929.0 | $813K | 0.37% | +59.0 | +1.5% | $206.90 | -11.6% |
| 33 | T | AT&T INC | Communication Services | 26,100.0 | $757K | 0.35% | — | — | $28.99 | -14.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,324.0 | $754K | 0.35% | +324.0 | +8.1% | $174.42 | +22.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,033.0 | $752K | 0.34% | +33.0 | +1.6% | $370.14 | +14.7% |
| 36 | GE | GE AEROSPACE | Industrials | 2,223.0 | $631K | 0.29% | — | — | $283.71 | +12.8% |
| 37 | ISEP | INNOVATOR ETFS TRUST | — | 17,852.0 | $585K | 0.27% | -517.0 | -2.8% | $32.79 | +4.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,544.0 | $580K | 0.27% | +66.0 | +0.6% | $50.20 | -4.4% |
| 39 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 91,921.0 | $552K | 0.25% | +1K | +1.2% | $6.01 | +1.3% |
| 40 | — | INNOVATOR ETFS TRUST | — | 19,559.0 | $524K | 0.24% | — | — | $26.81 | — |
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
28.1%
Technology
21.4%
Industrials
14.3%
Energy
12.7%
Healthcare
6.1%
Consumer Cyclical
5.7%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%