Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 31,399.0 | $2.9M | 0.92% | — | — | $92.88 | -11.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 35,475.0 | $2.8M | 0.87% | — | — | $77.59 | +42.4% |
| 23 | V | VISA INC | Financial Services | 8,611.0 | $2.6M | 0.82% | +89.0 | +1.0% | $302.24 | +25.5% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,791.0 | $2.4M | 0.76% | — | — | $310.79 | -15.2% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,936.0 | $2.3M | 0.74% | — | — | $157.28 | +2.2% |
| 26 | PHYL | PGIM ETF TR | — | 67,232.0 | $2.3M | 0.73% | -65K | -49.2% | $34.63 | -0.1% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,922.0 | $2.3M | 0.73% | — | — | $260.29 | +5.8% |
| 28 | VO | VANGUARD INDEX FDS | — | 7,964.0 | $2.3M | 0.72% | -1K | -14.6% | $287.18 | -71.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,711.0 | $2.2M | 0.69% | — | — | $328.89 | -0.3% |
| 30 | BLK | BLACKROCK INC | Financial Services | 2,217.0 | $2.1M | 0.67% | -39.0 | -1.7% | $961.71 | +20.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,322.0 | $2.1M | 0.66% | +54.0 | +0.7% | $287.56 | +18.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,039.0 | $2.0M | 0.64% | — | — | $996.43 | -5.3% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 19,334.0 | $2.0M | 0.62% | +147.0 | +0.8% | $102.67 | +7.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,418.0 | $1.9M | 0.61% | -378.0 | -2.7% | $144.44 | +0.5% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,553.0 | $1.9M | 0.61% | +209.0 | +0.6% | $57.64 | +7.7% |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,247.0 | $1.9M | 0.61% | — | — | $100.17 | +18.6% |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,038.0 | $1.9M | 0.60% | — | — | $136.09 | +1.6% |
| 38 | AVGO | BROADCOM INC | Technology | 6,125.0 | $1.9M | 0.60% | +2K | +64.6% | $309.51 | +19.7% |
| 39 | ZTS | ZOETIS INC | Healthcare | 15,303.0 | $1.8M | 0.57% | +5K | +45.5% | $118.21 | -34.8% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 8,666.0 | $1.7M | 0.54% | +919.0 | +11.9% | $198.29 | -4.3% |
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
26.0%
Basic Materials
20.2%
Technology
13.9%
Financial Services
9.4%
Healthcare
7.4%
Consumer Cyclical
6.2%
Industrials
6.1%
Utilities
4.3%
Energy
2.5%
Communication Services
2.1%