Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 731.0 | $221K | 0.10% | +23.0 | +3.2% | $302.04 | +18.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 591.0 | $220K | 0.10% | — | — | $371.75 | +2.4% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,302.0 | $218K | 0.10% | +18.0 | +0.6% | $66.00 | +12.4% |
| 84 | MPC | MARATHON PETE CORP | Energy | 875.0 | $214K | 0.10% | — | — | $244.18 | +28.0% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,148.0 | $211K | 0.10% | — | — | $98.36 | +19.7% |
| 86 | IJJ | ISHARES TR | — | 1,533.0 | $203K | 0.09% | — | — | $132.51 | +11.8% |
| 87 | IOCT | INNOVATOR ETFS TRUST | — | 5,602.0 | $196K | 0.09% | — | — | $35.05 | +5.7% |
| 88 | IMAR | INNOVATOR ETFS TRUST | — | 6,496.0 | $189K | 0.09% | +2K | +31.7% | $29.03 | +4.8% |
| 89 | GOOG | ALPHABET INC | Communication Services | 634.0 | $182K | 0.08% | -89.0 | -12.3% | $286.94 | +20.6% |
| 90 | IAUG | INNOVATOR ETFS TRUST | — | 6,162.0 | $177K | 0.08% | — | — | $28.65 | +5.8% |
| 91 | INTC | INTEL CORP | Technology | 3,875.0 | $171K | 0.08% | -1K | -20.8% | $44.13 | +115.4% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 717.0 | $165K | 0.08% | — | — | $230.46 | +18.2% |
| 93 | — | INNOVATOR ETFS TRUST | — | 5,636.0 | $164K | 0.07% | +3K | +124.5% | $29.09 | — |
| 94 | F | FORD MTR CO | Consumer Cyclical | 14,150.0 | $163K | 0.07% | -137.0 | -1.0% | $11.54 | +23.2% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 406.0 | $159K | 0.07% | — | — | $392.21 | +100.8% |
| 96 | EIM | EATON VANCE MUN BD FD | Financial Services | 15,728.0 | $154K | 0.07% | +242.0 | +1.6% | $9.77 | -0.2% |
| 97 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,016.0 | $154K | 0.07% | — | — | $76.16 | -23.3% |
| 98 | DINO | HF SINCLAIR CORP | Energy | 2,455.0 | $153K | 0.07% | -416.0 | -14.5% | $62.39 | +42.0% |
| 99 | FDX | FEDEX CORP | Industrials | 425.0 | $151K | 0.07% | — | — | $356.18 | -12.1% |
| 100 | C | CITIGROUP INC | Financial Services | 1,321.0 | $150K | 0.07% | — | — | $113.39 | +14.1% |
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%