Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24.0 | $10K | 0.00% | — | — | $419.83 | +11.5% |
| 382 | AROC | ARCHROCK INC | Energy | 247.0 | $10K | 0.00% | — | — | $40.76 | -19.8% |
| 383 | MCY | MERCURY GENL CORP NEW | Financial Services | 94.0 | $10K | 0.00% | — | — | $106.63 | -2.0% |
| 384 | OKE | ONEOK INC NEW | Energy | 115.0 | $10K | 0.00% | +1.0 | +0.9% | $87.05 | +9.6% |
| 385 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 143.0 | $10K | 0.00% | — | — | $68.16 | -3.6% |
| 386 | NVO | NOVO-NORDISK A S | Healthcare | 200.0 | $10K | 0.00% | — | — | $47.94 | -2.8% |
| 387 | ET | ENERGY TRANSFER L P | Energy | 500.0 | $10K | 0.00% | — | — | $19.12 | +12.4% |
| 388 | — | CARNIVAL CORP LTD | — | 335.0 | $10K | 0.00% | NEW | — | $28.53 | — |
| 389 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 157.0 | $10K | 0.00% | +1.0 | +0.6% | $60.85 | +19.6% |
| 390 | FMB | FIRST TR EXCH TRADED FD III | — | 186.0 | $10K | 0.00% | +1.0 | +0.5% | $51.32 | -3.3% |
| 391 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 670.0 | $9K | 0.00% | +603.0 | +900.0% | $14.13 | +16.8% |
| 392 | CRM | SALESFORCE INC | Technology | 59.0 | $9K | 0.00% | — | — | $156.24 | +65.9% |
| 393 | GYLD | ARROW ETF TR | — | 646.0 | $9K | 0.00% | -83.0 | -11.4% | $14.24 | +1.3% |
| 394 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $9K | 0.00% | — | — | $190.79 | +11.7% |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 68.0 | $9K | 0.00% | — | — | $132.53 | +4.4% |
| 396 | LIN | LINDE PLC | Basic Materials | 17.0 | $9K | 0.00% | — | — | $525.76 | -9.2% |
| 397 | VOD | VODAFONE GROUP PLC | Communication Services | 673.0 | $9K | 0.00% | — | — | $13.23 | +27.7% |
| 398 | R | RYDER SYS INC | Industrials | 34.0 | $9K | 0.00% | +1.0 | +3.0% | $260.62 | -4.7% |
| 399 | KBWB | INVESCO EXCH TRADED FD TR II | — | 95.0 | $9K | 0.00% | — | — | $92.99 | +5.0% |
| 400 | O | REALTY INCOME CORP | Real Estate | 142.0 | $9K | 0.00% | +1.0 | +0.7% | $62.13 | -1.4% |
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%