Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALLE | ALLEGION PLC | Industrials | 63.0 | $9K | 0.00% | — | — | $139.95 | +12.3% |
| 402 | FTEC | FIDELITY COVINGTON TRUST | — | 31.0 | $9K | 0.00% | — | — | $281.42 | +2.8% |
| 403 | CPRT | COPART INC | Industrials | 290.0 | $8K | 0.00% | — | — | $28.19 | +19.6% |
| 404 | RBLX | ROBLOX CORP | Technology | 148.0 | $8K | 0.00% | — | — | $54.39 | -20.4% |
| 405 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $80.38 | +11.0% |
| 406 | SCHH | SCHWAB STRATEGIC TR | — | 323.0 | $8K | 0.00% | — | — | $23.68 | -1.0% |
| 407 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 85.0 | $8K | 0.00% | — | — | $89.46 | -2.7% |
| 408 | TMUS | T-MOBILE US INC | Communication Services | 45.0 | $8K | 0.00% | -40.0 | -47.1% | $167.73 | +8.2% |
| 409 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126.0 | $8K | 0.00% | — | — | $59.56 | +3.2% |
| 410 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 51.0 | $7K | 0.00% | -52.0 | -50.5% | $147.04 | -1.4% |
| 411 | BIZD | VANECK ETF TRUST | — | 589.0 | $7K | 0.00% | — | — | $12.66 | +5.3% |
| 412 | MCO | MOODYS CORP | Financial Services | 16.0 | $7K | 0.00% | — | — | $462.44 | +6.7% |
| 413 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 301.0 | $7K | 0.00% | — | — | $24.45 | +15.7% |
| 414 | SYF | SYNCHRONY FINANCIAL | Financial Services | 93.0 | $7K | 0.00% | +1.0 | +1.1% | $75.67 | +5.6% |
| 415 | LOW | LOWES COS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +1.0 | +3.2% | $217.88 | -6.2% |
| 416 | CRWV | COREWEAVE INC | Technology | 70.0 | $7K | 0.00% | — | — | $99.54 | -10.2% |
| 417 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | — | — | $1391.80 | -12.1% |
| 418 | NU | NU HLDGS LTD | Financial Services | 518.0 | $7K | 0.00% | — | — | $13.36 | +15.0% |
| 419 | TDC | TERADATA CORP DEL | Technology | 196.0 | $7K | 0.00% | +34.0 | +21.0% | $34.65 | -19.1% |
| 420 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 190.0 | $7K | 0.00% | — | — | $35.22 | +6.0% |
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%