Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHR | SCHWAB STRATEGIC TR | — | 2,953.0 | $73K | 0.03% | — | — | $24.66 | -1.7% |
| 162 | CVBF | CVB FINL CORP | Financial Services | 3,135.0 | $71K | 0.03% | NEW | — | $22.55 | +0.3% |
| 163 | KD | KYNDRYL HLDGS INC | Technology | 6,187.0 | $70K | 0.03% | +6K | +1054.3% | $11.31 | +16.3% |
| 164 | XLI | SELECT SECTOR SPDR TR | — | 377.0 | $70K | 0.03% | +301.0 | +396.1% | $184.99 | -5.3% |
| 165 | FNDX | SCHWAB STRATEGIC TR | — | 2,232.0 | $69K | 0.03% | — | — | $31.10 | +5.0% |
| 166 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,982.0 | $69K | 0.03% | +500.0 | +14.4% | $17.35 | -9.3% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 500.0 | $68K | 0.03% | NEW | — | $136.81 | -9.0% |
| 168 | — | SCHWAB STRATEGIC TR | — | 2,688.0 | $68K | 0.03% | — | — | $25.42 | — |
| 169 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,866.0 | $68K | 0.03% | -110.0 | -3.7% | $23.64 | +0.4% |
| 170 | JMBS | JANUS DETROIT STR TR | — | 1,504.0 | $68K | 0.03% | — | — | $44.99 | -1.9% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $67K | 0.03% | NEW | — | $334.82 | -16.2% |
| 172 | MFC | MANULIFE FINL CORP | Financial Services | 1,648.0 | $67K | 0.03% | — | — | $40.51 | +9.5% |
| 173 | SCHI | SCHWAB STRATEGIC TR | — | 2,947.0 | $67K | 0.03% | — | — | $22.64 | -2.6% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 437.0 | $66K | 0.03% | — | — | $151.64 | -12.9% |
| 175 | VXF | VANGUARD INDEX FDS | — | 269.0 | $66K | 0.03% | — | — | $245.90 | -1.3% |
| 176 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $66K | 0.03% | NEW | — | $314.59 | +4.7% |
| 177 | RTX | RTX CORPORATION | Industrials | 348.0 | $66K | 0.03% | +151.0 | +76.7% | $189.60 | +5.9% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 2,673.0 | $66K | 0.03% | +413.0 | +18.3% | $24.55 | +7.9% |
| 179 | EMNT | PIMCO ETF TR | — | 645.0 | $64K | 0.03% | +8.0 | +1.3% | $98.95 | -0.3% |
| 180 | PMAR | INNOVATOR ETFS TRUST | — | 1,329.0 | $63K | 0.03% | — | — | $47.77 | +2.3% |
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%