Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSO | WATSCO INC | Industrials | 2.0 | $728.0 | — | — | — | $364.00 | -13.4% |
| 562 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +37.4% |
| 563 | ASIX | ADVANSIX INC | Basic Materials | 24.0 | $592.0 | — | — | — | $24.67 | -29.3% |
| 564 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $565.0 | — | — | — | $282.50 | +15.8% |
| 565 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $565.0 | — | — | — | $94.17 | — |
| 566 | MRNA | MODERNA INC | Healthcare | 11.0 | $553.0 | — | -6.0 | -35.3% | $50.27 | +189.5% |
| 567 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $546.0 | — | — | — | $18.20 | +53.7% |
| 568 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $522.0 | — | — | — | $74.57 | +17.7% |
| 569 | NOK | NOKIA CORP | Technology | 61.0 | $491.0 | — | -8.0 | -11.6% | $8.05 | +24.7% |
| 570 | MBB | ISHARES TR | — | 5.0 | $475.0 | — | — | — | $95.00 | -2.4% |
| 571 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $461.0 | — | — | — | $461.00 | -20.5% |
| 572 | SRL | SCULLY ROYALTY LTD | Financial Services | 58.0 | $454.0 | — | — | — | $7.83 | -27.2% |
| 573 | SCHG | SCHWAB STRATEGIC TR | — | 14.0 | $408.0 | — | — | — | $29.14 | +21.9% |
| 574 | VYX | NCR VOYIX CORPORATION | Technology | 62.0 | $393.0 | — | — | — | $6.34 | +44.2% |
| 575 | EXEL | EXELIXIS INC | Healthcare | 8.0 | $344.0 | — | — | — | $43.00 | +37.2% |
| 576 | EXC | EXELON CORP | Utilities | 6.0 | $300.0 | — | — | — | $50.00 | -12.7% |
| 577 | IEO | ISHARES TR | — | 2.0 | $258.0 | — | — | — | $129.00 | +7.5% |
| 578 | VXUS | VANGUARD STAR FDS | — | 3.0 | $237.0 | — | — | — | $79.00 | +11.9% |
| 579 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $200.0 | — | — | — | $200.00 | -30.4% |
| 580 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | $171.0 | — | — | — | $42.75 | — |
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%