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Portfolio (Quarterly) Guide ↗

PFW Advisors LLC

· CIK 0001989744
13F Portfolio $343M AUM 124 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 26 Added 63 Reduced 7 Exited
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UBER UBER TECHNOLOGIES INC Technology 2,938.0 $212K 0.06% -365.0 -11.1% $72.16 +5.2%
62 SHEL SHELL PLC Energy 2,637.0 $204K 0.06% -100.0 -3.6% $77.54 +18.0%
63 TJX TJX COS INC NEW Consumer Cyclical 1,341.0 $203K 0.06% -84.0 -5.9% $151.50 -11.9%
Page 4 of 4  ·  63 positions

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%