Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $7K | 0.00% | — | — | $666.90 | -8.4% |
| 422 | CBRE | CBRE GROUP INC | Real Estate | 49.0 | $7K | 0.00% | — | — | $134.69 | +9.8% |
| 423 | HTGC | HERCULES CAPITAL INC | Financial Services | 413.0 | $7K | 0.00% | — | — | $15.77 | +11.8% |
| 424 | GATX | GATX CORP | Industrials | 37.0 | $6K | 0.00% | — | — | $175.65 | +1.4% |
| 425 | CF | CF INDUSTRIES HOLD | Basic Materials | 59.0 | $6K | 0.00% | — | — | $108.75 | +22.6% |
| 426 | VMI | VALMONT INDS INC | Industrials | 11.0 | $6K | 0.00% | — | — | $581.73 | -17.2% |
| 427 | UNP | UNION PAC CORP | Industrials | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $266.58 | +8.6% |
| 428 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 142.0 | $6K | 0.00% | — | — | $44.85 | +0.9% |
| 429 | SLV | ISHARES SILVER TR | Financial Services | 118.0 | $6K | 0.00% | — | — | $53.47 | +11.9% |
| 430 | — | EXPAND ENERGY CORPORATION | — | 69.0 | $6K | 0.00% | — | — | $91.20 | — |
| 431 | KR | KROGER CO | Consumer Defensive | 113.0 | $6K | 0.00% | +1.0 | +0.9% | $55.50 | +5.6% |
| 432 | COF | CAPITAL ONE FINL CORP | Financial Services | 31.0 | $6K | 0.00% | — | — | $200.65 | +9.4% |
| 433 | AMT | AMERICAN TOWER CORP | Real Estate | 37.0 | $6K | 0.00% | — | — | $165.03 | +6.6% |
| 434 | XLU | SELECT SECTOR SPDR TR | — | 135.0 | $6K | 0.00% | +1.0 | +0.8% | $45.19 | -4.7% |
| 435 | — | KULR TECHNOLOGY GROUP INC | — | 1,593.0 | $6K | 0.00% | — | — | $3.81 | — |
| 436 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,463.0 | $6K | 0.00% | +70.0 | +2.9% | $2.42 | -2.5% |
| 437 | BALL | BALL CORP | Consumer Cyclical | 95.0 | $6K | 0.00% | — | — | $62.41 | +0.4% |
| 438 | BIDD | BLACKROCK ETF TRUST | — | 195.0 | $6K | 0.00% | -81.0 | -29.4% | $30.06 | +3.8% |
| 439 | SCYB | SCHWAB STRATEGIC TR | — | 221.0 | $6K | 0.00% | — | — | $26.18 | -1.1% |
| 440 | PEGA | PEGASYSTEMS INC | Technology | 193.0 | $6K | 0.00% | — | — | $29.97 | +24.6% |
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%