Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HAUZ | DBX ETF TR | — | 49.0 | $1K | — | — | — | $22.43 | +1.3% |
| 562 | GRAL | GRAIL INC | Healthcare | 16.0 | $1K | — | — | — | $68.31 | +17.6% |
| 563 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $1K | — | — | — | $36.23 | -22.8% |
| 564 | VNT | VONTIER CORPORATION | Technology | 37.0 | $1K | — | — | — | $28.73 | +15.9% |
| 565 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $1K | — | — | — | $264.75 | +9.9% |
| 566 | ONEQ | FIDELITY COMWLTH TR | — | 10.0 | $1K | — | — | — | $103.50 | +0.9% |
| 567 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $1K | — | — | — | $63.31 | -15.4% |
| 568 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $974.0 | — | — | — | $139.14 | -7.9% |
| 569 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $919.0 | — | — | — | $229.75 | +14.3% |
| 570 | PNR | PENTAIR PLC | Industrials | 12.0 | $897.0 | — | -11.0 | -47.8% | $74.75 | -19.5% |
| 571 | XAIR | BEYOND AIR INC | Healthcare | 2,000.0 | $892.0 | — | — | — | $0.45 | +691.5% |
| 572 | — | BROWN FORMAN CORP | — | 32.0 | $853.0 | — | — | — | $26.66 | — |
| 573 | WSO | WATSCO INC | Industrials | 2.0 | $834.0 | — | — | — | $417.00 | -24.4% |
| 574 | WAT | WATERS CORP | Healthcare | 2.0 | $751.0 | — | — | — | $375.50 | +9.0% |
| 575 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $701.0 | — | — | — | $350.50 | -6.6% |
| 576 | ZTS | ZOETIS INC | Healthcare | 9.0 | $647.0 | — | — | — | $71.89 | +5.5% |
| 577 | VYX | NCR VOYIX CORPORATION | Technology | 79.0 | $646.0 | — | +17.0 | +27.4% | $8.18 | +11.8% |
| 578 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $634.0 | — | — | — | $105.67 | — |
| 579 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $540.0 | — | — | — | $77.14 | +13.8% |
| 580 | ASIX | ADVANSIX INC | Basic Materials | 24.0 | $486.0 | — | — | — | $20.25 | -13.8% |
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%