Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 26,594.0 | $3.1M | 0.91% | -9K | -25.0% | $117.46 | -6.4% |
| 22 | V | VISA INC | Financial Services | 8,365.0 | $2.9M | 0.84% | -246.0 | -2.9% | $343.09 | +11.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 29,462.0 | $2.6M | 0.75% | -2K | -6.2% | $87.77 | -6.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,201.0 | $2.6M | 0.75% | -121.0 | -1.6% | $357.37 | -3.0% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 4,788.0 | $2.5M | 0.72% | +2K | +60.9% | $513.60 | +15.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 29,363.0 | $2.4M | 0.69% | +21K | +268.7% | $80.57 | +2.4% |
| 27 | PHYL | PGIM ETF TR | — | 67,184.0 | $2.3M | 0.68% | — | — | $34.88 | -0.3% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,655.0 | $2.3M | 0.68% | -267.0 | -3.0% | $270.47 | +3.6% |
| 29 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,183.0 | $2.3M | 0.68% | — | — | $121.42 | -1.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 6,420.0 | $2.3M | 0.66% | -291.0 | -4.3% | $352.68 | -6.4% |
| 31 | AVGO | BROADCOM INC | Technology | 5,990.0 | $2.3M | 0.66% | -135.0 | -2.2% | $377.75 | -2.4% |
| 32 | BLK | BLACKROCK INC | Financial Services | 2,186.0 | $2.1M | 0.61% | -31.0 | -1.4% | $961.56 | +21.1% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,659.0 | $2.1M | 0.60% | -132.0 | -1.7% | $270.31 | -2.0% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,574.0 | $2.0M | 0.58% | +156.0 | +1.2% | $146.64 | -2.0% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 4,873.0 | $2.0M | 0.58% | +4K | +757.9% | $407.26 | +8.7% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,522.0 | $1.9M | 0.56% | — | — | $57.84 | +7.8% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 21,116.0 | $1.9M | 0.56% | +2K | +9.2% | $90.74 | +23.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,001.0 | $1.9M | 0.55% | -38.0 | -1.9% | $935.47 | +1.1% |
| 39 | PAYX | PAYCHEX INC | Industrials | 18,596.0 | $1.8M | 0.53% | +1K | +8.8% | $98.33 | +29.2% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,844.0 | $1.8M | 0.53% | -194.0 | -1.4% | $131.58 | +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
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%