Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 1,094.0 | $149K | 0.07% | — | — | $136.03 | +13.4% |
| 102 | PSX | PHILLIPS 66 | Energy | 789.0 | $144K | 0.07% | +4.0 | +0.5% | $182.13 | +40.1% |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,053.0 | $142K | 0.07% | — | — | $34.96 | — |
| 104 | SHOP | SHOPIFY INC | Technology | 1,194.0 | $142K | 0.07% | — | — | $118.62 | +22.3% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 2,766.0 | $140K | 0.06% | — | — | $50.61 | — |
| 106 | IFEB | INNOVATOR ETFS TRUST | — | 4,691.0 | $140K | 0.06% | NEW | — | $29.81 | +8.1% |
| 107 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,921.0 | $136K | 0.06% | +113.0 | +2.4% | $27.65 | -4.2% |
| 108 | PDEC | INNOVATOR ETFS TRUST | — | 3,200.0 | $136K | 0.06% | — | — | $42.50 | +10.8% |
| 109 | IJK | ISHARES TR | — | 1,332.0 | $134K | 0.06% | — | — | $100.62 | +12.8% |
| 110 | PJAN | INNOVATOR ETFS TRUST | — | 2,872.0 | $132K | 0.06% | — | — | $46.13 | +9.8% |
| 111 | AVGO | BROADCOM INC | Technology | 420.0 | $130K | 0.06% | +142.0 | +51.1% | $309.63 | +15.6% |
| 112 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,036.0 | $125K | 0.06% | — | — | $24.82 | +11.1% |
| 113 | INOV | INNOVATOR ETFS TRUST | — | 3,591.0 | $125K | 0.06% | — | — | $34.69 | +9.9% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 509.0 | $124K | 0.06% | — | — | $244.25 | +12.7% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,022.0 | $121K | 0.06% | — | — | $118.64 | +19.6% |
| 116 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,219.0 | $119K | 0.06% | — | — | $37.12 | — |
| 117 | ADI | ANALOG DEVICES INC | Technology | 375.0 | $119K | 0.06% | — | — | $318.57 | +13.7% |
| 118 | TEL | TE CONNECTIVITY PLC | Technology | 569.0 | $119K | 0.05% | -52.0 | -8.4% | $208.91 | -0.1% |
| 119 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 400.0 | $116K | 0.05% | — | — | $290.70 | +15.1% |
| 120 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 7,000.0 | $112K | 0.05% | NEW | — | $16.07 | +18.8% |
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
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%