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Portfolio (Quarterly) Guide ↗

PFW Advisors LLC

· CIK 0001989744
13F Portfolio $343M AUM 124 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 26 Added 63 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 PSX PHILLIPS 66 Energy 16,771 $3.1M 0.96% SOLD
2 MKC MCCORMICK & CO INC Consumer Defensive 10,601 $535K 0.17% SOLD
3 COP CONOCOPHILLIPS Energy 1,844 $243K 0.08% SOLD
4 CVX CHEVRON CORPORATION Energy 1,057 $219K 0.07% SOLD
5 NEM NEWMONT CORP Basic Materials 1,928 $209K 0.07% SOLD
6 FCN FTI CONSULTING INC Industrials 1,161 $205K 0.07% SOLD
7 MANH MANHATTAN ASSOCIATES INC Technology 1,534 $204K 0.06% SOLD
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%