Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE FINL PARTNERS INC | — | 5,536.0 | $558K | 0.16% | +78.0 | +1.4% | $100.88 | — |
| 22 | VGT | VANGUARD WORLD FD | — | 3,732.0 | $446K | 0.13% | +3K | +700.9% | $119.53 | +0.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 332.0 | $354K | 0.10% | +13.0 | +4.1% | $1064.90 | -24.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,983.0 | $271K | 0.08% | +45.0 | +2.3% | $136.75 | +14.6% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 3,471.0 | $248K | 0.07% | +61.0 | +1.8% | $71.40 | +14.5% |
| 26 | NVS | NOVARTIS AG | Healthcare | 1,465.0 | $230K | 0.07% | +8.0 | +0.6% | $156.72 | -1.9% |
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%