Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,671.0 | $971K | 0.28% | -273.0 | -14.0% | $580.91 | -19.3% |
| 42 | PPG | PPG INDS INC | Basic Materials | 7,481.0 | $907K | 0.27% | -201.0 | -2.6% | $121.29 | -6.8% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,014.0 | $847K | 0.25% | -22.0 | -1.1% | $420.60 | -13.5% |
| 44 | O | REALTY INCOME CORP | Real Estate | 12,707.0 | $787K | 0.23% | -739.0 | -5.5% | $61.96 | -0.8% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 19,002.0 | $780K | 0.23% | -245.0 | -1.3% | $41.05 | -4.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $690K | 0.20% | -33.0 | -2.3% | $500.39 | — |
| 47 | GE | GE AEROSPACE | Industrials | 1,375.0 | $514K | 0.15% | -44.0 | -3.1% | $373.73 | -10.0% |
| 48 | SSD | SIMPSON MFG INC | Industrials | 2,386.0 | $500K | 0.15% | -194.0 | -7.5% | $209.35 | -13.2% |
| 49 | BIL | SPDR SERIES TRUST | — | 5,434.0 | $498K | 0.14% | -5K | -47.8% | $91.64 | +0.0% |
| 50 | EME | EMCOR GROUP INC | Industrials | 585.0 | $485K | 0.14% | -295.0 | -33.5% | $829.88 | -11.3% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 643.0 | $480K | 0.14% | -130.0 | -16.8% | $746.98 | +2.5% |
| 52 | GEV | GE VERNOVA INC | Utilities | 341.0 | $401K | 0.12% | -6.0 | -1.7% | $1174.86 | -24.2% |
| 53 | APP | APPLOVIN CORP | Technology | 716.0 | $369K | 0.11% | -39.0 | -5.2% | $515.23 | -40.0% |
| 54 | ZTS | ZOETIS INC | Healthcare | 5,014.0 | $360K | 0.10% | -10K | -67.2% | $71.86 | +6.8% |
| 55 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,996.0 | $355K | 0.10% | -278.0 | -8.5% | $118.53 | -26.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 689.0 | $329K | 0.10% | -107.0 | -13.4% | $477.57 | -12.3% |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,094.0 | $287K | 0.08% | -9K | -49.0% | $31.61 | +11.5% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 614.0 | $266K | 0.08% | -531.0 | -46.4% | $433.33 | -30.5% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.06% | -18.0 | -12.2% | $1697.39 | +14.7% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 439.0 | $218K | 0.06% | -11.0 | -2.4% | $496.73 | +8.4% |
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%