Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 880.0 | $538K | 0.16% | NEW | — | $611.79 | +40.4% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 773.0 | $527K | 0.16% | NEW | — | $682.04 | +10.6% |
| 83 | SO | SOUTHERN CO | Utilities | 6,032.0 | $526K | 0.16% | NEW | — | $87.20 | +7.0% |
| 84 | SHM | SPDR SERIES TRUST | — | 10,927.0 | $524K | 0.16% | NEW | — | $47.99 | -0.3% |
| 85 | RBC | RBC BEARINGS INC | Industrials | 1,134.0 | $509K | 0.15% | NEW | — | $448.43 | +28.9% |
| 86 | APP | APPLOVIN CORP | Technology | 674.0 | $454K | 0.14% | NEW | — | $673.82 | -10.6% |
| 87 | VB | VANGUARD INDEX FDS | — | 1,714.0 | $442K | 0.13% | NEW | — | $257.95 | +14.2% |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,968.0 | $440K | 0.13% | NEW | — | $23.19 | +0.1% |
| 89 | GE | GE AEROSPACE | Industrials | 1,419.0 | $437K | 0.13% | NEW | — | $308.03 | +4.0% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,025.0 | $434K | 0.13% | NEW | — | $214.16 | +142.3% |
| 91 | — | SYNOVUS FINL CORP | — | 8,473.0 | $424K | 0.13% | NEW | — | $50.05 | — |
| 92 | SSD | SIMPSON MFG INC | Industrials | 2,580.0 | $417K | 0.13% | NEW | — | $161.47 | +18.3% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,311.0 | $407K | 0.12% | NEW | — | $310.27 | +24.5% |
| 94 | PRI | PRIMERICA INC | Financial Services | 1,521.0 | $393K | 0.12% | NEW | — | $258.36 | +3.9% |
| 95 | TFI | SPDR SERIES TRUST | — | 8,317.0 | $380K | 0.12% | NEW | — | $45.71 | -0.4% |
| 96 | SAN | BANCO SANTANDER SA | Financial Services | 32,394.0 | $380K | 0.12% | NEW | — | $11.73 | +5.8% |
| 97 | ITOT | ISHARES TR | — | 2,465.0 | $367K | 0.11% | NEW | — | $148.69 | +11.0% |
| 98 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,842.0 | $353K | 0.11% | NEW | — | $124.14 | +4.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 466.0 | $352K | 0.11% | NEW | — | $754.35 | -84.2% |
| 100 | NFLX | NETFLIX INC | Communication Services | 3,550.0 | $333K | 0.10% | NEW | — | $93.76 | -8.0% |
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
23.6%
Basic Materials
20.7%
Technology
14.7%
Financial Services
9.7%
Healthcare
7.7%
Industrials
7.4%
Consumer Cyclical
6.9%
Utilities
3.7%
Communication Services
3.0%
Energy
1.6%