Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,349.0 | $308K | 0.14% | — | — | $41.88 | +6.3% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 1,235.0 | $305K | 0.14% | — | — | $247.02 | +25.4% |
| 63 | IJUN | INNOVATOR ETFS TRUST | — | 10,279.0 | $302K | 0.14% | — | — | $29.42 | +5.8% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,006.0 | $296K | 0.14% | -39.0 | -3.7% | $294.03 | +16.0% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 296.0 | $295K | 0.14% | +5.0 | +1.7% | $998.11 | -5.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $295K | 0.14% | — | — | $921.15 | +28.0% |
| 67 | KJUL | INNOVATOR ETFS TRUST | — | 9,147.0 | $293K | 0.13% | — | — | $32.03 | +5.1% |
| 68 | — | INNOVATOR ETFS TRUST | — | 11,127.0 | $286K | 0.13% | +140.0 | +1.3% | $25.70 | — |
| 69 | KO | COCA COLA CO | Consumer Defensive | 3,655.0 | $278K | 0.13% | — | — | $76.05 | +7.2% |
| 70 | — | INSTALLED BLDG PRODS INC | — | 1,046.0 | $277K | 0.13% | — | — | $265.17 | — |
| 71 | IDEC | INNOVATOR ETFS TRUST | — | 8,334.0 | $271K | 0.12% | — | — | $32.56 | +5.3% |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,701.0 | $271K | 0.12% | +706.0 | +10.1% | $35.21 | — |
| 73 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,499.0 | $269K | 0.12% | -997.0 | -18.1% | $59.78 | +0.1% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 412.0 | $268K | 0.12% | +80.0 | +24.1% | $649.83 | +14.4% |
| 75 | CSCO | CISCO SYS INC | Technology | 3,422.0 | $265K | 0.12% | — | — | $77.58 | +44.3% |
| 76 | COP | CONOCOPHILLIPS | Energy | 1,996.0 | $263K | 0.12% | — | — | $132.00 | -13.1% |
| 77 | ISTB | ISHARES TR | — | 5,432.0 | $263K | 0.12% | — | — | $48.46 | -0.7% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,471.0 | $255K | 0.12% | — | — | $173.39 | +5.1% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,125.0 | $245K | 0.11% | -52.0 | -4.4% | $217.44 | +17.0% |
| 80 | — | INNOVATOR ETFS TRUST | — | 7,941.0 | $223K | 0.10% | +7K | +579.9% | $28.09 | — |
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
27.6%
Technology
23.0%
Industrials
14.0%
Energy
12.5%
Healthcare
6.0%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
2.7%
Utilities
1.8%
Real Estate
1.4%