Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $77.16 | +18.8% |
| 542 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $1.86 | +11.3% |
| 543 | VHT | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | — | — | $301.17 | +6.8% |
| 544 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.0 | $2K | 0.00% | — | — | $85.43 | +14.8% |
| 545 | BITO | PROSHARES TR | — | 214.0 | $2K | 0.00% | — | — | $7.98 | +34.6% |
| 546 | PPG | PPG INDS INC | Basic Materials | 14.0 | $2K | 0.00% | — | — | $121.36 | -7.3% |
| 547 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $2K | 0.00% | — | — | $185.22 | -7.6% |
| 548 | FIG | FIGMA INC | Technology | 92.0 | $2K | 0.00% | — | — | $18.10 | +33.3% |
| 549 | OPK | OPKO HEALTH INC | Healthcare | 1,100.0 | $2K | 0.00% | — | — | $1.50 | +9.3% |
| 550 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 50.0 | $2K | 0.00% | — | — | $31.10 | -36.1% |
| 551 | MIN | MFS INTER INCOME TR | Financial Services | 625.0 | $2K | 0.00% | +14.0 | +2.3% | $2.47 | -2.4% |
| 552 | XLB | SELECT SECTOR SPDR TR | — | 30.0 | $2K | 0.00% | — | — | $50.50 | +3.8% |
| 553 | EFAV | ISHARES TR | — | 17.0 | $1K | 0.00% | — | — | $87.76 | +8.0% |
| 554 | — | RALLIANT CORP | — | 20.0 | $1K | 0.00% | — | — | $73.95 | — |
| 555 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 40.0 | $1K | 0.00% | +1.0 | +2.6% | $36.65 | -38.1% |
| 556 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.00% | — | — | $446.33 | -11.8% |
| 557 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 281.0 | $1K | 0.00% | +5.0 | +1.8% | $4.63 | -13.3% |
| 558 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $1K | 0.00% | — | — | $6.47 | +4.2% |
| 559 | NOK | NOKIA CORP | Technology | 94.0 | $1K | 0.00% | +33.0 | +54.1% | $13.30 | -24.5% |
| 560 | XAR | SPDR SERIES TRUST | — | 4.0 | $1K | — | — | — | $284.25 | -11.0% |
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%