Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 452,660.0 | $36.8M | 10.72% | — | — | $81.27 | +10.3% |
| 2 | VMC | VULCAN MATLS CO | Basic Materials | 107,154.0 | $31.6M | 9.21% | — | — | $295.01 | -6.9% |
| 3 | IWF | ISHARES TR | — | 253,707.0 | $31.5M | 9.18% | +190K | +296.4% | $124.17 | -1.1% |
| 4 | IWD | ISHARES TR | — | 109,904.0 | $26.6M | 7.77% | -1K | -1.0% | $242.43 | +6.6% |
| 5 | IWR | ISHARES TR | — | 179,719.0 | $19.8M | 5.78% | -2K | -0.9% | $110.32 | +1.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 188,437.0 | $13.4M | 3.91% | -1K | -0.8% | $71.25 | +2.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 165,149.0 | $9.9M | 2.87% | -3K | -1.7% | $59.69 | +1.8% |
| 8 | WCPB | NORTHERN LTS FD TR II | — | 342,791.0 | $8.7M | 2.53% | +10K | +3.0% | $25.35 | -1.2% |
| 9 | EEM | ISHARES TR | — | 119,596.0 | $8.2M | 2.38% | -3K | -2.4% | $68.41 | -1.9% |
| 10 | IWM | ISHARES TR | — | 24,589.0 | $7.4M | 2.15% | -246.0 | -1.0% | $300.45 | -1.6% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 99,799.0 | $6.9M | 2.00% | +3K | +2.6% | $68.93 | -3.7% |
| 12 | AAPL | APPLE INC | Technology | 22,441.0 | $6.5M | 1.89% | -1K | -4.4% | $289.36 | +10.5% |
| 13 | MINT | PIMCO ETF TR | — | 62,249.0 | $6.3M | 1.83% | +1K | +1.9% | $100.81 | -0.0% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 81,692.0 | $6.2M | 1.80% | -10K | -10.7% | $75.68 | +0.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 22,375.0 | $4.5M | 1.30% | -1K | -5.6% | $200.09 | +8.7% |
| 16 | EFA | ISHARES TR | — | 38,309.0 | $4.0M | 1.16% | -1K | -2.6% | $103.88 | +3.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,690.0 | $3.6M | 1.05% | +1K | +12.2% | $373.02 | +37.7% |
| 18 | ACWI | ISHARES TR | — | 22,652.0 | $3.6M | 1.04% | -316.0 | -1.4% | $156.97 | +2.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,695.0 | $3.2M | 0.94% | +833.0 | +44.7% | $1199.43 | -2.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,424.0 | $3.2M | 0.92% | -680.0 | -5.2% | $253.98 | +5.5% |
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
Consumer Defensive
25.5%
Basic Materials
20.5%
Technology
16.2%
Financial Services
10.7%
Healthcare
7.3%
Industrials
5.9%
Consumer Cyclical
5.9%
Utilities
3.8%
Communication Services
2.2%
Real Estate
1.8%