Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | MOOG INC | — | 28.0 | $8K | 0.00% | — | — | $293.68 | — |
| 382 | PEGA | PEGASYSTEMS INC | Technology | 193.0 | $8K | 0.00% | -207.0 | -51.8% | $42.56 | -12.2% |
| 383 | KR | KROGER CO | Consumer Defensive | 112.0 | $8K | 0.00% | — | — | $72.55 | -19.2% |
| 384 | CNOB | CONNECTONE BANCORP INC | Financial Services | 303.0 | $8K | 0.00% | — | — | $26.77 | +20.7% |
| 385 | SLV | ISHARES SILVER TR | Financial Services | 118.0 | $8K | 0.00% | -149.0 | -55.8% | $68.14 | -12.2% |
| 386 | BIDD | BLACKROCK ETF TRUST | — | 276.0 | $8K | 0.00% | — | — | $28.46 | +9.7% |
| 387 | CF | CF INDUSTRIES HOLD | Basic Materials | 59.0 | $8K | 0.00% | — | — | $129.86 | +2.7% |
| 388 | ACN | ACCENTURE PLC IRELAND | Technology | 39.0 | $8K | 0.00% | +1.0 | +2.6% | $196.38 | -4.9% |
| 389 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 85.0 | $8K | 0.00% | — | — | $89.66 | -2.9% |
| 390 | — | EXPAND ENERGY CORPORATION | — | 69.0 | $8K | 0.00% | — | — | $109.78 | — |
| 391 | BIZD | VANECK ETF TRUST | — | 589.0 | $8K | 0.00% | — | — | $12.80 | +4.1% |
| 392 | KBWB | INVESCO EXCH TRADED FD TR II | — | 95.0 | $8K | 0.00% | — | — | $79.13 | +23.4% |
| 393 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $74.45 | +19.8% |
| 394 | NU | NU HLDGS LTD | Financial Services | 518.0 | $7K | 0.00% | — | — | $14.37 | +7.0% |
| 395 | LOW | LOWES COS INC | Consumer Cyclical | 31.0 | $7K | 0.00% | — | — | $239.74 | -14.7% |
| 396 | NVO | NOVO-NORDISK A S | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $36.75 | +26.8% |
| 397 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 190.0 | $7K | 0.00% | — | — | $37.44 | -0.2% |
| 398 | MCO | MOODYS CORP | Financial Services | 16.0 | $7K | 0.00% | +3.0 | +23.1% | $444.38 | +11.1% |
| 399 | KD | KYNDRYL HLDGS INC | Technology | 536.0 | $7K | 0.00% | — | — | $13.12 | +0.2% |
| 400 | SCHH | SCHWAB STRATEGIC TR | — | 323.0 | $7K | 0.00% | — | — | $21.49 | +9.1% |
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%