Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MS | MORGAN STANLEY | Financial Services | 23.0 | $5K | 0.00% | — | — | $209.04 | +4.1% |
| 462 | RFL | RAFAEL HLDGS INC | Real Estate | 1,450.0 | $5K | 0.00% | — | — | $3.28 | -22.0% |
| 463 | TGT | TARGET CORP | Consumer Defensive | 36.0 | $5K | 0.00% | — | — | $131.81 | +24.8% |
| 464 | TECH | BIO-TECHNE CORP | Healthcare | 67.0 | $5K | 0.00% | — | — | $70.66 | +2.5% |
| 465 | TECB | ISHARES TR | — | 66.0 | $5K | 0.00% | — | — | $71.36 | +6.5% |
| 466 | DOCU | DOCUSIGN INC | Technology | 105.0 | $5K | 0.00% | — | — | $44.43 | +54.0% |
| 467 | — | CEREBRAS SYSTEMS INC | — | 21.0 | $5K | 0.00% | NEW | — | $221.00 | — |
| 468 | IVLU | ISHARES TR | — | 109.0 | $5K | 0.00% | — | — | $41.83 | +7.5% |
| 469 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $179.56 | +7.6% |
| 470 | IMAY | INNOVATOR ETFS TRUST | — | 141.0 | $4K | 0.00% | — | — | $31.73 | +2.9% |
| 471 | HXL | HEXCEL CORP NEW | Industrials | 44.0 | $4K | 0.00% | — | — | $100.98 | -8.9% |
| 472 | FISV | FISERV INC | Technology | 90.0 | $4K | 0.00% | — | — | $49.06 | +8.0% |
| 473 | SMCI | SUPER MICRO COMPUTER INC | Technology | 150.0 | $4K | 0.00% | — | — | $29.33 | +35.0% |
| 474 | NOCT | INNOVATOR ETFS TRUST | — | 70.0 | $4K | 0.00% | — | — | $62.53 | +2.3% |
| 475 | OGN | ORGANON & CO | Healthcare | 315.0 | $4K | 0.00% | -6.0 | -1.9% | $13.54 | +1.8% |
| 476 | ZG | ZILLOW GROUP INC | — | 130.0 | $4K | 0.00% | — | — | $31.38 | — |
| 477 | ON | ON SEMICONDUCTOR CORP | Technology | 43.0 | $4K | 0.00% | — | — | $94.56 | -21.3% |
| 478 | PLUG | PLUG PWR INC | Industrials | 1,500.0 | $4K | 0.00% | — | — | $2.71 | -19.9% |
| 479 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | +1.0 | +5.3% | $201.85 | +7.4% |
| 480 | EWBC | EAST WEST BANCORP INC | Financial Services | 31.0 | $4K | 0.00% | — | — | $128.13 | +2.1% |
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%