Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 1,950.0 | $613K | 0.19% | +15.0 | +0.8% | $314.14 | — |
| 22 | SHM | SPDR SERIES TRUST | — | 12,063.0 | $577K | 0.18% | +1K | +10.4% | $47.83 | -0.0% |
| 23 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,601.0 | $535K | 0.17% | +84.0 | +0.8% | $50.44 | -6.5% |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,548.0 | $449K | 0.14% | +580.0 | +3.1% | $22.98 | +1.0% |
| 25 | TFI | SPDR SERIES TRUST | — | 9,268.0 | $420K | 0.13% | +951.0 | +11.4% | $45.34 | +0.4% |
| 26 | GEV | GE VERNOVA INC | Utilities | 347.0 | $303K | 0.10% | +24.0 | +7.4% | $872.90 | +15.6% |
| 27 | APP | APPLOVIN CORP | Technology | 755.0 | $300K | 0.10% | +81.0 | +12.0% | $398.00 | +49.8% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 148.0 | $256K | 0.08% | +18.0 | +13.8% | $1729.02 | -1.5% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 568.0 | $242K | 0.08% | +134.0 | +30.9% | $425.34 | -1.4% |
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%