Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 8,522.0 | $3.0M | 0.90% | NEW | — | $350.71 | -6.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,278.0 | $2.7M | 0.83% | NEW | — | $206.95 | +11.8% |
| 23 | CSCO | CISCO SYS INC | Technology | 35,629.0 | $2.7M | 0.83% | NEW | — | $77.03 | +55.4% |
| 24 | VO | VANGUARD INDEX FDS | — | 9,329.0 | $2.7M | 0.82% | NEW | — | $290.22 | -73.0% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 19,098.0 | $2.5M | 0.77% | NEW | — | $132.72 | +5.3% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 31,433.0 | $2.5M | 0.76% | NEW | — | $80.28 | +9.2% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,951.0 | $2.4M | 0.73% | NEW | — | $161.96 | -7.6% |
| 28 | BLK | BLACKROCK INC | Financial Services | 2,256.0 | $2.4M | 0.73% | NEW | — | $1070.34 | +0.0% |
| 29 | ABT | ABBOTT LABS | Healthcare | 19,187.0 | $2.4M | 0.73% | NEW | — | $125.29 | -31.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,784.0 | $2.4M | 0.72% | NEW | — | $305.63 | -8.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 6,726.0 | $2.3M | 0.70% | NEW | — | $344.10 | -7.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 7,268.0 | $2.3M | 0.69% | NEW | — | $313.00 | +24.2% |
| 33 | PSX | PHILLIPS 66 | Energy | 17,154.0 | $2.2M | 0.67% | NEW | — | $129.04 | +35.3% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,930.0 | $2.2M | 0.66% | NEW | — | $246.30 | +1.6% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 7,747.0 | $2.1M | 0.63% | NEW | — | $268.30 | -34.3% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,849.0 | $2.0M | 0.60% | NEW | — | $1074.68 | +0.8% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,796.0 | $2.0M | 0.60% | NEW | — | $143.31 | +2.9% |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,247.0 | $1.9M | 0.58% | NEW | — | $99.52 | +17.9% |
| 39 | PAYX | PAYCHEX INC | Industrials | 16,537.0 | $1.9M | 0.56% | NEW | — | $112.18 | -15.8% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,971.0 | $1.8M | 0.55% | NEW | — | $130.50 | -5.1% |
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%