Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHG | SCHWAB STRATEGIC TR | — | 14.0 | $474.0 | — | — | — | $33.86 | +4.9% |
| 582 | MBB | ISHARES TR | — | 5.0 | $473.0 | — | — | — | $94.60 | -2.0% |
| 583 | EXEL | EXELIXIS INC | Healthcare | 8.0 | $436.0 | — | — | — | $54.50 | +8.3% |
| 584 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $398.0 | — | — | — | $398.00 | -7.9% |
| 585 | EXC | EXELON CORP | Utilities | 6.0 | $288.0 | — | — | — | $48.00 | -9.1% |
| 586 | VXUS | VANGUARD STAR FDS | — | 3.0 | $264.0 | — | — | — | $88.00 | +0.5% |
| 587 | AGIX | KRANESHARES TRUST | — | 5.0 | $235.0 | — | NEW | — | $47.00 | -2.3% |
| 588 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $231.0 | — | — | — | $231.00 | -39.8% |
| 589 | IEO | ISHARES TR | — | 2.0 | $228.0 | — | — | — | $114.00 | +21.6% |
| 590 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | $208.0 | — | — | — | $52.00 | — |
| 591 | — | KLARNA GROUP PLC | — | 10.0 | $203.0 | — | — | — | $20.30 | — |
| 592 | PXH | INVESCO EXCH TRADED FD TR II | — | 3.0 | $84.0 | — | — | — | $28.00 | +8.2% |
| 593 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $70.0 | — | -4.0 | -50.0% | $17.50 | +14.3% |
| 594 | — | LOANDEPOT INC | — | 45.0 | $57.0 | — | — | — | $1.27 | — |
| 595 | SCLX | SCILEX HOLDING CO | Healthcare | 4.0 | $32.0 | — | — | — | $8.00 | -32.3% |
| 596 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3.0 | $24.0 | — | — | — | $8.00 | +12.8% |
| 597 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $8.0 | — | — | — | $4.00 | +45.0% |
| 598 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 599 | SRL | SCULLY ROYALTY LTD | Financial Services | 58.0 | — | — | — | — | — | — |
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%