Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,659.0 | $2.1M | 0.60% | -132.0 | -1.7% | $270.31 | -1.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,001.0 | $1.9M | 0.55% | -38.0 | -1.9% | $935.47 | +0.9% |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,844.0 | $1.8M | 0.53% | -194.0 | -1.4% | $131.58 | +5.1% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,628.0 | $1.8M | 0.53% | -308.0 | -2.1% | $123.11 | +30.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,941.0 | $1.7M | 0.48% | -286.0 | -4.0% | $238.34 | +9.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 3,083.0 | $1.6M | 0.47% | -71.0 | -2.2% | $518.94 | -5.8% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 3,921.0 | $1.6M | 0.45% | -736.0 | -15.8% | $397.17 | -8.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,664.0 | $1.5M | 0.45% | -50.0 | -1.1% | $327.32 | +8.8% |
| 29 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,227.0 | $1.4M | 0.42% | -124.0 | -2.9% | $338.72 | +2.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 12,185.0 | $1.4M | 0.40% | -450.0 | -3.6% | $113.26 | -7.8% |
| 31 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,623.0 | $1.3M | 0.38% | -335.0 | -3.1% | $123.44 | -6.0% |
| 32 | ECL | ECOLAB INC | Basic Materials | 4,681.0 | $1.3M | 0.38% | -83.0 | -1.7% | $278.61 | +1.6% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 3,485.0 | $1.2M | 0.36% | -86.0 | -2.4% | $354.24 | +4.8% |
| 34 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,069.0 | $1.2M | 0.35% | -428.0 | -2.0% | $57.75 | -0.2% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 10,389.0 | $1.2M | 0.35% | -467.0 | -4.3% | $116.77 | -8.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 3,208.0 | $1.2M | 0.34% | -222.0 | -6.5% | $362.12 | +18.9% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,558.0 | $1.0M | 0.30% | -191.0 | -5.1% | $290.59 | -8.0% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 7,454.0 | $1.0M | 0.29% | -488.0 | -6.1% | $135.47 | +3.2% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 3,103.0 | $977K | 0.28% | -120.0 | -3.7% | $314.84 | +3.6% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,730.0 | $974K | 0.28% | -93.0 | -5.1% | $563.29 | +1.4% |
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%