Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $4K | 0.00% | — | — | $495.12 | -12.4% |
| 482 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $4K | 0.00% | — | — | $393.40 | +2.9% |
| 483 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54.0 | $4K | 0.00% | +1.0 | +1.9% | $72.83 | -18.0% |
| 484 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | — | — | $978.25 | -1.6% |
| 485 | UBER | UBER TECHNOLOGIES INC | Technology | 54.0 | $4K | 0.00% | — | — | $72.17 | +5.0% |
| 486 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32.0 | $4K | 0.00% | — | — | $118.22 | -11.0% |
| 487 | FTV | FORTIVE CORP | Technology | 62.0 | $4K | 0.00% | — | — | $60.63 | -6.1% |
| 488 | DRIV | GLOBAL X FDS | — | 97.0 | $4K | 0.00% | — | — | $38.58 | -9.9% |
| 489 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 102.0 | $4K | 0.00% | +16.0 | +18.6% | $36.11 | +6.9% |
| 490 | AOS | SMITH A O CORP | Industrials | 58.0 | $4K | 0.00% | — | — | $62.95 | -3.9% |
| 491 | BDX | BECTON DICKINSON & CO | Healthcare | 24.0 | $4K | 0.00% | — | — | $150.00 | +23.2% |
| 492 | HLI | HOULIHAN LOKEY INC | Financial Services | 26.0 | $4K | 0.00% | — | — | $136.27 | +0.6% |
| 493 | INTU | INTUIT | Technology | 13.0 | $3K | 0.00% | — | — | $266.62 | +24.8% |
| 494 | DHI | D R HORTON INC | Consumer Cyclical | 21.0 | $3K | 0.00% | — | — | $164.81 | -13.4% |
| 495 | ROKU | ROKU INC | Communication Services | 25.0 | $3K | 0.00% | -14.0 | -35.9% | $138.16 | +12.6% |
| 496 | BOX | BOX INC | Technology | 126.0 | $3K | 0.00% | — | — | $26.55 | +32.6% |
| 497 | VOE | VANGUARD INDEX FDS | — | 17.0 | $3K | 0.00% | — | — | $195.76 | +6.4% |
| 498 | HYLB | DBX ETF TR | — | 91.0 | $3K | 0.00% | — | — | $36.53 | -1.0% |
| 499 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $330.20 | +11.9% |
| 500 | CBT | CABOT CORP | Basic Materials | 36.0 | $3K | 0.00% | — | — | $90.47 | -9.9% |
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%