Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCYB | SCHWAB STRATEGIC TR | — | 221.0 | $6K | 0.00% | — | — | $26.00 | +0.3% |
| 422 | INTU | INTUIT | Technology | 13.0 | $6K | 0.00% | — | — | $440.23 | -33.9% |
| 423 | UNP | UNION PAC CORP | Industrials | 23.0 | $6K | 0.00% | — | — | $246.91 | +22.2% |
| 424 | DELL | DELL TECHNOLOGIES INC | Technology | 35.0 | $6K | 0.00% | +1.0 | +2.9% | $162.23 | +144.3% |
| 425 | COF | CAPITAL ONE FINL CORP | Financial Services | 31.0 | $6K | 0.00% | -51.0 | -62.2% | $182.45 | +14.0% |
| 426 | BALL | BALL CORP | Consumer Cyclical | 95.0 | $6K | 0.00% | +1.0 | +1.1% | $58.92 | +6.4% |
| 427 | VLTO | VERALTO CORP | Industrials | 63.0 | $6K | 0.00% | — | — | $87.86 | +6.8% |
| 428 | RSG | REPUBLIC SVCS INC | Industrials | 25.0 | $6K | 0.00% | — | — | $220.40 | +0.9% |
| 429 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | — | — | $1099.40 | +19.3% |
| 430 | CRWV | COREWEAVE INC | Technology | 70.0 | $5K | 0.00% | — | — | $77.47 | -5.5% |
| 431 | VBF | INVESCO BD FD | Financial Services | 360.0 | $5K | 0.00% | — | — | $15.01 | -1.1% |
| 432 | ZG | ZILLOW GROUP INC | Communication Services | 130.0 | $5K | 0.00% | — | — | $41.39 | -18.6% |
| 433 | SNA | SNAP ON INC | Industrials | 14.0 | $5K | 0.00% | — | — | $370.64 | +10.9% |
| 434 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 25.0 | $5K | 0.00% | — | — | $207.08 | +16.8% |
| 435 | FISV | FISERV INC | Technology | 90.0 | $5K | 0.00% | — | — | $55.80 | -9.3% |
| 436 | DOCU | DOCUSIGN INC | Technology | 105.0 | $5K | 0.00% | — | — | $47.42 | +11.2% |
| 437 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34.0 | $5K | 0.00% | — | — | $146.18 | +15.2% |
| 438 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 157.0 | $5K | 0.00% | — | — | $31.52 | +9.3% |
| 439 | — | NUVEEN CR STRATEGIES INCOME | — | 1,000.0 | $5K | 0.00% | — | — | $4.87 | — |
| 440 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | — | — | $322.80 | +13.8% |
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
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%