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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNP | UNION PAC CORP | Industrials | 23.0 | $5K | 0.00% | NEW | — | $234.04 | +11.5% |
| 422 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5367.00 | -96.9% |
| 423 | RSG | REPUBLIC SVCS INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $212.80 | -4.7% |
| 424 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $352.93 | -10.5% |
| 425 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $205.48 | -1.7% |
| 426 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $510.80 | +22.4% |
| 427 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94.0 | $5K | 0.00% | NEW | — | $53.54 | +12.1% |
| 428 | — | NUVEEN CR STRATEGIES INCOME | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.02 | — |
| 429 | CRWV | COREWEAVE INC | Technology | 70.0 | $5K | 0.00% | NEW | — | $71.61 | +46.5% |
| 430 | BALL | BALL CORP | Consumer Cyclical | 94.0 | $5K | 0.00% | NEW | — | $53.18 | +4.2% |
| 431 | TDC | TERADATA CORP DEL | Technology | 162.0 | $5K | 0.00% | NEW | — | $30.44 | +9.5% |
| 432 | SNA | SNAP ON INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $349.36 | +6.8% |
| 433 | — | KULR TECHNOLOGY GROUP INC | — | 1,593.0 | $5K | 0.00% | NEW | — | $2.96 | — |
| 434 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $469.30 | -18.5% |
| 435 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $354.23 | +10.2% |
| 436 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 157.0 | $5K | 0.00% | NEW | — | $29.22 | +4.1% |
| 437 | BDX | BECTON DICKINSON & CO | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $191.08 | -22.2% |
| 438 | HLI | HOULIHAN LOKEY INC | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $175.31 | -18.3% |
| 439 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $910.00 | +75.0% |
| 440 | CF | CF INDS HLDGS INC | Basic Materials | 59.0 | $5K | 0.00% | NEW | — | $76.97 | +47.2% |
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
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%