WF
| |
Wireless Fund | WIREXMutual Fund | |
| PFS FUNDS | |
| Last update 2024-08-26 | 21 Stocks (0 new) |
| Value $9.00 Mil | Turnover 3 % |
| Portfolio Report | |
Wireless Fund Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 15,050 | 1859.280 | -1.63% | 20.700 | -0.29% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
MSFT | Microsoft Corp | 2,480 | 1108.440 | -2.94% | 12.340 | -0.41% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
GOOGL | Alphabet Inc | 5,190 | 945.360 | -3.35% | 10.530 | -0.35% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
AAPL | Apple Inc | 3,165 | 666.610 | -4.52% | 7.420 | -0.33% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
AVGO | Broadcom Inc | 2,900 | 465.600 | 0% | 5.180 | 0% | 0.000 | +18.96% | +59.57% | 823048.917 | Semiconductors | |
AMAT | Applied Materials Inc | 1,865 | 440.120 | -2.61% | 4.900 | -0.13% | 0.000 | -3.17% | +15.77% | 153842.047 | Semiconductors | |
QCOM | Qualcomm Inc | 2,150 | 428.240 | +16.85% | 4.770 | +0.69% | 0.000 | +0.84% | +14.61% | 181548.510 | Semiconductors | |
MSI | Motorola Solutions Inc | 1,095 | 422.720 | 0% | 4.710 | 0% | 0.000 | +20.79% | +60.11% | 83134.141 | Hardware | |
KLAC | KLA Corp | 490 | 404.010 | 0% | 4.500 | 0% | 0.000 | -12.08% | +15.06% | 88920.825 | Semiconductors | |
META | Meta Platforms Inc | 795 | 400.850 | 0% | 4.460 | 0% | 0.000 | +13.46% | +65.72% | 1476371.384 | Interactive Media |
Wireless Fund's Historical Top Holdings Breakdowns
Wireless Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-06-30 | Add | +1.09% | 144.27 ($160.87) 183.34 | $143.63 | -10.72% | Add 100% | 1,200 | 600 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +0.69% | 157.63 ($188.89) 227.09 | $163.41 | -13.49% | Add 16.85% | 2,150 | 310 | |
SQ | Block Inc | 2024-06-30 | Add | +0.54% | 61.9 ($69.96) 81.46 | $87.25 | 24.71% | Add 30.8% | 3,185 | 750 | |
ZM | Zoom Video Communications Inc | 2024-06-30 | Add | +0.53% | 56.21 ($61.43) 64.73 | $86.32 | 40.52% | Add 42.11% | 2,700 | 800 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Add | +0.52% | 58.03 ($63.61) 67.92 | $86.40 | 35.83% | Add 25% | 4,000 | 800 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.41% | 389.33 ($422.32) 452.85 | $423.03 | 0.17% | Reduce -2.94% | 2,480 | -75 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.35% | 150.53 ($168.57) 185.41 | $181.62 | 7.74% | Reduce -3.35% | 5,190 | -180 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.33% | 165 ($186.49) 216.67 | $224.23 | 20.24% | Reduce -4.52% | 3,165 | -150 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.29% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | Reduce -1.63% | 15,050 | -250 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.13% | 189.46 ($214.68) 247.83 | $186.61 | -13.08% | Reduce -2.61% | 1,865 | -50 |
Wireless Fund Total Holding History ($B)
Wireless Fund's Asset Allocation
Wireless Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wireless Fund's Hypothetical Growth since 2024-06-30
Wireless Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wireless Fund's Holdings Heat Map
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Wireless Fund's Holdings Bubble Chart
Wireless Fund News
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