Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $1K | 0.00% | — | — | $6.87 | -1.9% |
| 542 | AMAT | APPLIED MATLS INC | Technology | 4.0 | $1K | 0.00% | — | — | $343.00 | +32.6% |
| 543 | NATL | NCR ATLEOS CORPORATION | Technology | 31.0 | $1K | 0.00% | — | — | $43.58 | +5.8% |
| 544 | VNT | VONTIER CORPORATION | Technology | 37.0 | $1K | 0.00% | — | — | $35.08 | -5.1% |
| 545 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 276.0 | $1K | 0.00% | +4.0 | +1.5% | $4.63 | -13.5% |
| 546 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 39.0 | $1K | 0.00% | — | — | $32.69 | -30.6% |
| 547 | OPK | OPKO HEALTH INC | Healthcare | 1,100.0 | $1K | 0.00% | — | — | $1.14 | +43.9% |
| 548 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.00% | — | — | $396.67 | -0.7% |
| 549 | HAUZ | DBX ETF TR | — | 49.0 | $1K | 0.00% | — | — | $22.61 | +0.5% |
| 550 | ZTS | ZOETIS INC | Healthcare | 9.0 | $1K | — | — | — | $118.22 | -35.9% |
| 551 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $1K | — | — | — | $150.00 | -14.5% |
| 552 | XAR | SPDR SERIES TRUST | — | 4.0 | $1K | — | — | — | $254.25 | -0.5% |
| 553 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $959.0 | — | — | — | $59.94 | -10.6% |
| 554 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $937.0 | — | — | — | $234.25 | +24.2% |
| 555 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $867.0 | — | — | — | $216.75 | +21.2% |
| 556 | ONEQ | FIDELITY COMWLTH TR | — | 10.0 | $851.0 | — | — | — | $85.10 | +22.7% |
| 557 | — | BROWN FORMAN CORP | — | 32.0 | $847.0 | — | — | — | $26.47 | — |
| 558 | — | RALLIANT CORP | — | 20.0 | $835.0 | — | — | — | $41.75 | — |
| 559 | GRAL | GRAIL INC | Healthcare | 16.0 | $827.0 | — | — | — | $51.69 | +55.4% |
| 560 | BB | BLACKBERRY LTD | Technology | 238.0 | $772.0 | — | — | — | $3.24 | +137.4% |
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
27.7%
Technology
23.1%
Industrials
14.1%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.6%
Communication Services
4.4%
Consumer Defensive
2.7%
Utilities
1.9%
Real Estate
1.4%