Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 111,015.0 | $23.7M | 7.46% | -3K | -2.6% | $213.67 | +11.4% |
| 2 | IWR | ISHARES TR | — | 181,368.0 | $17.6M | 5.55% | -1K | -0.6% | $97.23 | +9.7% |
| 3 | EEM | ISHARES TR | — | 122,506.0 | $7.0M | 2.19% | -7K | -5.1% | $56.79 | +20.4% |
| 4 | IWM | ISHARES TR | — | 24,835.0 | $6.2M | 1.94% | -2K | -7.5% | $248.00 | +17.1% |
| 5 | MINT | PIMCO ETF TR | — | 61,077.0 | $6.1M | 1.93% | -14K | -18.7% | $100.57 | +0.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,104.0 | $3.2M | 1.01% | -174.0 | -1.3% | $244.44 | -5.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,636.0 | $3.2M | 1.00% | -987.0 | -10.3% | $370.17 | +11.5% |
| 8 | ACWI | ISHARES TR | — | 22,968.0 | $3.2M | 1.00% | -2K | -7.7% | $138.37 | +13.9% |
| 9 | PSX | PHILLIPS 66 | Energy | 16,771.0 | $3.1M | 0.96% | -383.0 | -2.2% | $182.18 | -4.1% |
| 10 | PHYL | PGIM ETF TR | — | 67,232.0 | $2.3M | 0.73% | -65K | -49.2% | $34.63 | +1.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 7,964.0 | $2.3M | 0.72% | -1K | -14.6% | $287.18 | -72.7% |
| 12 | BLK | BLACKROCK INC | Financial Services | 2,217.0 | $2.1M | 0.67% | -39.0 | -1.7% | $961.71 | +11.3% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,418.0 | $1.9M | 0.61% | -378.0 | -2.7% | $144.44 | +2.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 12,635.0 | $1.6M | 0.49% | -3K | -16.9% | $124.28 | -4.6% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 4,657.0 | $1.5M | 0.47% | -556.0 | -10.7% | $318.14 | +31.0% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,749.0 | $1.3M | 0.41% | -49.0 | -1.3% | $345.15 | -10.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,567.0 | $695K | 0.22% | -45.0 | -1.7% | $270.59 | +41.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,944.0 | $395K | 0.12% | -81.0 | -4.0% | $203.43 | +143.6% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 3,410.0 | $328K | 0.10% | -140.0 | -3.9% | $96.15 | -9.2% |
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
25.8%
Basic Materials
20.1%
Technology
13.8%
Financial Services
9.4%
Healthcare
7.3%
Consumer Cyclical
6.2%
Industrials
6.0%
Utilities
4.2%
Communication Services
2.8%
Energy
2.5%