Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCPB | NORTHERN LTS FD TR II | — | 332,721.0 | $8.4M | 2.65% | NEW | — | $25.29 | -1.1% |
| 2 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,958.0 | $1.2M | 0.37% | NEW | — | $106.21 | +9.5% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 5,458.0 | $470K | 0.15% | NEW | — | $86.14 | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 796.0 | $269K | 0.09% | NEW | — | $337.95 | +24.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 1,145.0 | $245K | 0.08% | NEW | — | $213.66 | +40.1% |
| 6 | COP | CONOCOPHILLIPS | Energy | 1,844.0 | $243K | 0.08% | NEW | — | $132.00 | +0.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 319.0 | $226K | 0.07% | NEW | — | $708.46 | +11.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,057.0 | $219K | 0.07% | NEW | — | $206.87 | -0.1% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 1,928.0 | $209K | 0.07% | NEW | — | $108.25 | +16.0% |
| 10 | FCN | FTI CONSULTING INC | Industrials | 1,161.0 | $205K | 0.07% | NEW | — | $176.77 | -14.1% |
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
26.0%
Basic Materials
20.2%
Technology
13.9%
Financial Services
9.4%
Healthcare
7.4%
Consumer Cyclical
6.2%
Industrials
6.1%
Utilities
4.3%
Energy
2.5%
Communication Services
2.1%