Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNA | SNAP ON INC | Industrials | 14.0 | $6K | 0.00% | — | — | $413.21 | -7.3% |
| 442 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43.0 | $6K | 0.00% | — | — | $131.93 | +6.6% |
| 443 | VLTO | VERALTO CORP | Industrials | 63.0 | $6K | 0.00% | — | — | $88.25 | +9.1% |
| 444 | ARW | ARROW ELECTRS INC | Technology | 26.0 | $6K | 0.00% | — | — | $213.42 | +1.2% |
| 445 | VBF | INVESCO BD FD | Financial Services | 360.0 | $5K | 0.00% | — | — | $15.17 | -3.8% |
| 446 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 25.0 | $5K | 0.00% | — | — | $216.68 | +16.9% |
| 447 | RSG | REPUBLIC SVCS INC | Industrials | 25.0 | $5K | 0.00% | — | — | $214.92 | +3.6% |
| 448 | HAL | HALLIBURTON CO | Energy | 156.0 | $5K | 0.00% | — | — | $34.04 | +8.9% |
| 449 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 157.0 | $5K | 0.00% | — | — | $33.47 | +19.0% |
| 450 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24.0 | $5K | 0.00% | — | — | $218.42 | +3.3% |
| 451 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34.0 | $5K | 0.00% | — | — | $154.00 | +15.8% |
| 452 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | 0.00% | — | — | $517.40 | -0.5% |
| 453 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | — | — | $394.85 | +3.2% |
| 454 | SNOW | SNOWFLAKE INC | Technology | 20.0 | $5K | 0.00% | — | — | $254.50 | +32.5% |
| 455 | PBT | PERMIAN BASIN RTY TR | Energy | 200.0 | $5K | 0.00% | — | — | $25.04 | +36.5% |
| 456 | AON | AON PLC | Financial Services | 15.0 | $5K | 0.00% | — | — | $332.53 | -2.8% |
| 457 | CRUS | CIRRUS LOGIC INC | Technology | 33.0 | $5K | 0.00% | — | — | $148.55 | -23.8% |
| 458 | — | NUVEEN CR STRATEGIES INCOME | — | 1,000.0 | $5K | 0.00% | — | — | $4.86 | — |
| 459 | ACN | ACCENTURE PLC IRELAND | Technology | 39.0 | $5K | 0.00% | — | — | $124.21 | +50.3% |
| 460 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17.0 | $5K | 0.00% | — | — | $284.71 | +0.4% |
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%