Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,220.0 | $852K | 0.25% | NEW | — | $136.95 | +34.1% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,085.0 | $728K | 0.21% | NEW | — | $178.24 | +15.4% |
| 3 | SNDK | SANDISK CORP | Technology | 251.0 | $571K | 0.17% | NEW | — | $2273.73 | -34.7% |
| 4 | — | ANGLOGOLD ASHANTI PLC | — | 5,435.0 | $440K | 0.13% | NEW | — | $80.89 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 529.0 | $382K | 0.11% | NEW | — | $723.00 | -36.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 410.0 | $313K | 0.09% | NEW | — | $190.78 | +14.5% |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 676.0 | $256K | 0.07% | NEW | — | $378.45 | -28.4% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 907.0 | $247K | 0.07% | NEW | — | $271.95 | -14.4% |
| 9 | AAON | AAON INC | Industrials | 1,924.0 | $244K | 0.07% | NEW | — | $126.86 | -40.2% |
| 10 | ABBV | ABBVIE INC | Healthcare | 870.0 | $219K | 0.06% | NEW | — | $251.64 | +1.5% |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 311.0 | $207K | 0.06% | NEW | — | $666.90 | -6.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 177.0 | $204K | 0.06% | NEW | — | $1154.29 | -19.2% |
| 13 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,979.0 | $56K | 0.02% | NEW | — | $3.77 | -4.2% |
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%