Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 253,707.0 | $31.5M | 9.18% | +190K | +296.4% | $124.17 | -1.1% |
| 2 | WCPB | NORTHERN LTS FD TR II | — | 342,791.0 | $8.7M | 2.53% | +10K | +3.0% | $25.35 | -1.2% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 99,799.0 | $6.9M | 2.00% | +3K | +2.6% | $68.93 | -3.7% |
| 4 | MINT | PIMCO ETF TR | — | 62,249.0 | $6.3M | 1.83% | +1K | +1.9% | $100.81 | -0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,690.0 | $3.6M | 1.05% | +1K | +12.2% | $373.02 | +37.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,695.0 | $3.2M | 0.94% | +833.0 | +44.7% | $1199.43 | -2.2% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 4,788.0 | $2.5M | 0.72% | +2K | +60.9% | $513.60 | +15.9% |
| 8 | VO | VANGUARD INDEX FDS | — | 29,363.0 | $2.4M | 0.69% | +21K | +268.7% | $80.57 | +2.4% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,574.0 | $2.0M | 0.58% | +156.0 | +1.2% | $146.64 | -2.0% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 4,873.0 | $2.0M | 0.58% | +4K | +757.9% | $407.26 | +8.7% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 21,116.0 | $1.9M | 0.56% | +2K | +9.2% | $90.74 | +23.9% |
| 12 | PAYX | PAYCHEX INC | Industrials | 18,596.0 | $1.8M | 0.53% | +1K | +8.8% | $98.33 | +29.2% |
| 13 | GOOG | ALPHABET INC | — | 3,920.0 | $1.4M | 0.40% | +69.0 | +1.8% | $353.33 | — |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 10,107.0 | $1.3M | 0.37% | +1K | +16.6% | $124.44 | +52.4% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,920.0 | $1.2M | 0.34% | +7K | +43.6% | $51.00 | -0.1% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,580.0 | $1.1M | 0.31% | +13.0 | +0.5% | $415.63 | -5.5% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 18,552.0 | $1.1M | 0.31% | +100.0 | +0.5% | $56.98 | +9.4% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 10,782.0 | $891K | 0.26% | +72.0 | +0.7% | $82.64 | +4.9% |
| 19 | HYD | VANECK ETF TRUST | — | 12,186.0 | $628K | 0.18% | +149.0 | +1.2% | $51.51 | -2.8% |
| 20 | — | CENCORA INC | — | 2,097.0 | $593K | 0.17% | +147.0 | +7.5% | $282.98 | — |
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%