Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $523.0 | — | NEW | — | $17.43 | +92.6% |
| 562 | AIQ | GLOBAL X FDS | — | 10.0 | $509.0 | — | NEW | — | $50.90 | +30.3% |
| 563 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $499.0 | — | NEW | — | $83.17 | — |
| 564 | MRNA | MODERNA INC | Healthcare | 17.0 | $498.0 | — | NEW | — | $29.29 | +60.3% |
| 565 | SRL | SCULLY ROYALTY LTD | Financial Services | 58.0 | $496.0 | — | NEW | — | $8.55 | -28.3% |
| 566 | MBB | ISHARES TR | — | 5.0 | $477.0 | — | NEW | — | $95.40 | -0.7% |
| 567 | TD | TORONTO DOMINION BK ONT | Financial Services | 5.0 | $475.0 | — | NEW | — | $95.00 | +18.5% |
| 568 | SCHG | SCHWAB STRATEGIC TR | — | 14.0 | $457.0 | — | NEW | — | $32.64 | +7.2% |
| 569 | NOK | NOKIA CORP | Technology | 69.0 | $447.0 | — | NEW | — | $6.48 | +135.1% |
| 570 | HYMB | SPDR SERIES TRUST | — | 17.0 | $424.0 | — | NEW | — | $24.94 | +1.0% |
| 571 | ASIX | ADVANSIX INC | Basic Materials | 24.0 | $417.0 | — | NEW | — | $17.38 | +32.2% |
| 572 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $407.0 | — | NEW | — | $203.50 | +66.8% |
| 573 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $354.0 | — | NEW | — | $354.00 | -19.3% |
| 574 | EXEL | EXELIXIS INC | Healthcare | 8.0 | $351.0 | — | NEW | — | $43.88 | +18.9% |
| 575 | — | LOANDEPOT INC | — | 145.0 | $301.0 | — | NEW | — | $2.08 | — |
| 576 | — | KLARNA GROUP PLC | — | 10.0 | $290.0 | — | NEW | — | $29.00 | — |
| 577 | EXC | EXELON CORP | Utilities | 6.0 | $264.0 | — | NEW | — | $44.00 | +3.8% |
| 578 | VXUS | VANGUARD STAR FDS | — | 3.0 | $232.0 | — | NEW | — | $77.33 | +11.2% |
| 579 | ADNT | ADIENT PLC | Consumer Cyclical | 11.0 | $217.0 | — | NEW | — | $19.73 | +19.8% |
| 580 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $200.0 | — | NEW | — | $200.00 | +14.0% |
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
Financial Services
32.9%
Technology
20.5%
Industrials
14.7%
Energy
9.3%
Healthcare
6.3%
Consumer Cyclical
5.7%
Communication Services
4.7%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
1.5%