Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARW | ARROW ELECTRS INC | Technology | 26.0 | $4K | 0.00% | — | — | $143.42 | +44.1% |
| 462 | BDX | BECTON DICKINSON & CO | Healthcare | 24.0 | $4K | 0.00% | — | — | $155.33 | +1.8% |
| 463 | ROKU | ROKU INC | Communication Services | 39.0 | $4K | 0.00% | — | — | $94.64 | +52.6% |
| 464 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32.0 | $4K | 0.00% | — | — | $114.88 | +4.6% |
| 465 | TECB | ISHARES TR | — | 66.0 | $4K | 0.00% | — | — | $55.14 | +27.2% |
| 466 | NKE | NIKE INC | Consumer Cyclical | 68.0 | $4K | 0.00% | +4.0 | +6.2% | $52.99 | -17.4% |
| 467 | HXL | HEXCEL CORP NEW | Industrials | 44.0 | $4K | 0.00% | — | — | $81.52 | +27.3% |
| 468 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | — | — | $895.25 | +6.5% |
| 469 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 117.0 | $4K | 0.00% | -23.0 | -16.4% | $29.99 | -5.4% |
| 470 | TECH | BIO-TECHNE CORP | Healthcare | 67.0 | $3K | 0.00% | — | — | $52.19 | +38.2% |
| 471 | SMCI | SUPER MICRO COMPUTER INC | Technology | 150.0 | $3K | 0.00% | — | — | $22.77 | +6.2% |
| 472 | FTV | FORTIVE CORP | Technology | 62.0 | $3K | 0.00% | +1.0 | +1.6% | $54.85 | +12.6% |
| 473 | PLUG | PLUG PWR INC | Industrials | 1,500.0 | $3K | 0.00% | — | — | $2.26 | -4.0% |
| 474 | HYLB | DBX ETF TR | — | 91.0 | $3K | 0.00% | — | — | $36.16 | +0.6% |
| 475 | EWBC | EAST WEST BANCORP INC | Financial Services | 31.0 | $3K | 0.00% | +1.0 | +3.3% | $105.26 | +27.8% |
| 476 | KKR | KKR & CO INC | Financial Services | 35.0 | $3K | 0.00% | — | — | $92.51 | +9.1% |
| 477 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 86.0 | $3K | 0.00% | NEW | — | $37.02 | -3.0% |
| 478 | VOE | VANGUARD INDEX FDS | — | 17.0 | $3K | 0.00% | — | — | $181.76 | +11.6% |
| 479 | SNOW | SNOWFLAKE INC | Technology | 20.0 | $3K | 0.00% | — | — | $150.85 | +78.3% |
| 480 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $3K | 0.00% | — | — | $56.75 | +21.0% |
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
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%