Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 91,463.0 | $6.9M | 2.18% | +27K | +42.2% | $75.65 | -0.0% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 97,243.0 | $6.7M | 2.10% | +2K | +2.0% | $68.78 | -0.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 23,700.0 | $4.1M | 1.30% | +124.0 | +0.5% | $174.40 | +21.9% |
| 4 | V | VISA INC | Financial Services | 8,611.0 | $2.6M | 0.82% | +89.0 | +1.0% | $302.24 | +8.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,322.0 | $2.1M | 0.66% | +54.0 | +0.7% | $287.56 | +35.2% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 19,334.0 | $2.0M | 0.62% | +147.0 | +0.8% | $102.67 | -16.5% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,553.0 | $1.9M | 0.61% | +209.0 | +0.6% | $57.64 | +8.0% |
| 8 | AVGO | BROADCOM INC | Technology | 6,125.0 | $1.9M | 0.60% | +2K | +64.6% | $309.51 | +36.3% |
| 9 | ZTS | ZOETIS INC | Healthcare | 15,303.0 | $1.8M | 0.57% | +5K | +45.5% | $118.21 | -32.1% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 8,666.0 | $1.7M | 0.54% | +919.0 | +11.9% | $198.29 | -11.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,862.0 | $1.7M | 0.54% | +13.0 | +0.7% | $919.77 | +17.7% |
| 12 | PAYX | PAYCHEX INC | Industrials | 17,099.0 | $1.6M | 0.49% | +562.0 | +3.4% | $92.12 | +2.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 2,976.0 | $1.5M | 0.47% | +2K | +208.7% | $499.66 | -0.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 3,430.0 | $1.2M | 0.38% | +50.0 | +1.5% | $351.85 | -4.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,823.0 | $1.0M | 0.33% | +50.0 | +2.8% | $572.13 | +11.0% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 19,247.0 | $1.0M | 0.32% | +11K | +126.3% | $52.82 | -12.9% |
| 17 | BIL | SPDR SERIES TRUST | — | 10,408.0 | $954K | 0.30% | +8K | +266.4% | $91.64 | -0.0% |
| 18 | O | REALTY INCOME CORP | Real Estate | 13,446.0 | $823K | 0.26% | +70.0 | +0.5% | $61.18 | +1.7% |
| 19 | PPG | PPG INDS INC | Basic Materials | 7,682.0 | $821K | 0.26% | +43.0 | +0.6% | $106.88 | +5.6% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,955.0 | $813K | 0.26% | +4K | +32.0% | $50.98 | -0.1% |
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
25.8%
Basic Materials
20.1%
Technology
13.8%
Financial Services
9.4%
Healthcare
7.3%
Consumer Cyclical
6.2%
Industrials
6.0%
Utilities
4.2%
Communication Services
2.8%
Energy
2.5%