Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | QIAGEN NV | — | 67.0 | $3K | 0.00% | — | — | $38.99 | — |
| 522 | PSA | PUBLIC STORAGE | Real Estate | 8.0 | $3K | 0.00% | — | — | $318.38 | -5.1% |
| 523 | WEX | WEX INC | Technology | 18.0 | $3K | 0.00% | — | — | $141.11 | +37.4% |
| 524 | NOW | SERVICENOW INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $99.28 | +42.3% |
| 525 | HPQ | HP INC | Technology | 113.0 | $2K | 0.00% | +2.0 | +1.8% | $21.96 | +48.7% |
| 526 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $118.00 | +17.0% |
| 527 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 135.0 | $2K | 0.00% | — | — | $18.07 | -27.4% |
| 528 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 100.0 | $2K | 0.00% | — | — | $23.88 | +1.7% |
| 529 | EMN | EASTMAN CHEM CO | Basic Materials | 36.0 | $2K | 0.00% | +1.0 | +2.9% | $66.33 | +7.3% |
| 530 | OMC | OMNICOM GROUP INC | Communication Services | 31.0 | $2K | 0.00% | — | — | $72.84 | +13.4% |
| 531 | ES | EVERSOURCE ENERGY | Utilities | 31.0 | $2K | 0.00% | — | — | $72.29 | -1.7% |
| 532 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 136.0 | $2K | 0.00% | — | — | $16.04 | +15.0% |
| 533 | CAT | CATERPILLAR INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1065.00 | -23.6% |
| 534 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30.0 | $2K | 0.00% | — | — | $70.10 | +1.0% |
| 535 | NATL | NCR ATLEOS CORPORATION | Technology | 48.0 | $2K | 0.00% | +17.0 | +54.8% | $43.42 | +6.2% |
| 536 | KVUE | KENVUE INC | Consumer Defensive | 109.0 | $2K | 0.00% | — | — | $19.11 | -1.9% |
| 537 | NVT | NVENT ELEC PLC | Industrials | 12.0 | $2K | 0.00% | -12.0 | -50.0% | $171.00 | -8.8% |
| 538 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51.0 | $2K | 0.00% | — | — | $38.88 | +7.8% |
| 539 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27.0 | $2K | 0.00% | — | — | $72.30 | -1.5% |
| 540 | IXJ | ISHARES TR | — | 20.0 | $2K | 0.00% | +1.0 | +5.3% | $96.60 | +8.6% |
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%