Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OGN | ORGANON & CO | Healthcare | 321.0 | $2K | 0.00% | -5.0 | -1.5% | $5.98 | +126.0% |
| 522 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.0 | $2K | 0.00% | — | — | $89.76 | +1.5% |
| 523 | KVUE | KENVUE INC | Consumer Defensive | 109.0 | $2K | 0.00% | — | — | $17.25 | +10.0% |
| 524 | IXJ | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $95.84 | +3.5% |
| 525 | IXUS | ISHARES TR | — | 21.0 | $2K | 0.00% | -76.0 | -78.3% | $86.67 | +7.4% |
| 526 | RFL | RAFAEL HLDGS INC | Real Estate | 1,450.0 | $2K | 0.00% | — | — | $1.25 | +72.0% |
| 527 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30.0 | $2K | 0.00% | — | — | $60.00 | +20.6% |
| 528 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 50.0 | $2K | 0.00% | — | — | $33.72 | +6.3% |
| 529 | VHT | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | -16.0 | -72.7% | $273.33 | +10.9% |
| 530 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $65.32 | +24.5% |
| 531 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $1.62 | +4.9% |
| 532 | EFAV | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $91.41 | -0.4% |
| 533 | CNC | CENTENE CORP DEL | Healthcare | 47.0 | $2K | 0.00% | — | — | $32.74 | +102.9% |
| 534 | MIN | MFS INTER INCOME TR | Financial Services | 611.0 | $2K | 0.00% | +14.0 | +2.4% | $2.51 | -1.6% |
| 535 | PPG | PPG INDS INC | Basic Materials | 14.0 | $1K | 0.00% | — | — | $106.93 | +9.8% |
| 536 | XLB | SELECT SECTOR SPDR TR | — | 30.0 | $1K | 0.00% | — | — | $49.47 | +2.1% |
| 537 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 135.0 | $1K | 0.00% | — | — | $10.74 | +39.5% |
| 538 | CAT | CATERPILLAR INC | Industrials | 2.0 | $1K | 0.00% | — | — | $708.50 | +24.2% |
| 539 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $1K | 0.00% | — | — | $157.44 | +14.8% |
| 540 | XAIR | BEYOND AIR INC | Healthcare | 2,000.0 | $1K | 0.00% | — | — | $0.69 | +708.1% |
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
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%