Portfolio (Quarterly)
Guide ↗
PFS Partners, LLC
· CIK 0002002654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 458,889.0 | $23.1M | 10.60% | +17K | +4.0% | $50.37 | +0.4% |
| 2 | KJAN | INNOVATOR ETFS TRUST | — | 506,405.0 | $21.1M | 9.69% | — | — | $41.72 | +9.4% |
| 3 | DGRO | ISHARES TR | — | 230,306.0 | $16.2M | 7.41% | +3K | +1.5% | $70.18 | +9.9% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | — | 685,295.0 | $13.7M | 6.27% | — | — | $19.96 | +0.1% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 293,291.0 | $11.9M | 5.44% | -22K | -6.9% | $40.49 | +5.7% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 224,890.0 | $11.2M | 5.13% | +5K | +2.3% | $49.81 | -0.1% |
| 7 | IAPR | INNOVATOR ETFS TRUST | — | 284,514.0 | $9.0M | 4.13% | -3K | -0.9% | $31.67 | +4.9% |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | — | 130,833.0 | $8.2M | 3.78% | +3K | +2.3% | $62.97 | +9.1% |
| 9 | IMCG | ISHARES TR | — | 101,932.0 | $8.0M | 3.68% | +4K | +3.8% | $78.77 | +20.8% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 406,889.0 | $7.2M | 3.31% | +12K | +3.1% | $17.75 | +1.1% |
| 11 | IVV | ISHARES TR | — | 10,909.0 | $7.1M | 3.27% | +65.0 | +0.6% | $653.20 | +14.3% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 52,883.0 | $6.6M | 3.03% | -1K | -2.1% | $125.13 | +13.3% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 72,989.0 | $5.5M | 2.52% | — | — | $75.25 | +7.0% |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 96,281.0 | $4.7M | 2.15% | +3K | +2.8% | $48.71 | +4.8% |
| 15 | TFLO | ISHARES TR | — | 86,296.0 | $4.4M | 2.00% | -23K | -20.8% | $50.63 | -0.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 18,998.0 | $3.2M | 1.48% | -425.0 | -2.2% | $169.66 | -13.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 8,540.0 | $2.9M | 1.32% | -61.0 | -0.7% | $337.83 | +151.3% |
| 18 | HEI | HEICO CORP NEW | Industrials | 9,957.0 | $2.7M | 1.25% | — | — | $274.20 | +25.0% |
| 19 | AAPL | APPLE INC | Technology | 8,115.0 | $2.1M | 0.94% | — | — | $253.79 | +31.5% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 8,072.0 | $1.8M | 0.84% | — | — | $226.04 | -0.5% |
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%