Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,862.0 | $1.7M | 0.54% | +13.0 | +0.7% | $919.77 | +25.9% |
| 42 | PAYX | PAYCHEX INC | Industrials | 17,099.0 | $1.6M | 0.49% | +562.0 | +3.4% | $92.12 | +38.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 12,635.0 | $1.6M | 0.49% | -3K | -16.9% | $124.28 | -15.6% |
| 44 | LIN | LINDE PLC | Basic Materials | 3,154.0 | $1.6M | 0.49% | — | — | $495.76 | -1.2% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,227.0 | $1.5M | 0.47% | — | — | $208.27 | +24.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,976.0 | $1.5M | 0.47% | +2K | +208.7% | $499.66 | +17.9% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 4,657.0 | $1.5M | 0.47% | -556.0 | -10.7% | $318.14 | +13.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,714.0 | $1.4M | 0.44% | — | — | $294.19 | +21.0% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,749.0 | $1.3M | 0.41% | -49.0 | -1.3% | $345.15 | -22.9% |
| 50 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,351.0 | $1.3M | 0.40% | — | — | $295.12 | +17.6% |
| 51 | ECL | ECOLAB INC | Basic Materials | 4,764.0 | $1.3M | 0.40% | — | — | $266.02 | +6.5% |
| 52 | WEC | WEC ENERGY GROUP INC | Utilities | 10,856.0 | $1.3M | 0.40% | — | — | $115.77 | -8.3% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 3,571.0 | $1.2M | 0.39% | — | — | $343.22 | +8.2% |
| 54 | AMGN | AMGEN INC | Healthcare | 3,430.0 | $1.2M | 0.38% | +50.0 | +1.5% | $351.85 | +22.2% |
| 55 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,958.0 | $1.2M | 0.37% | NEW | — | $106.21 | +9.2% |
| 56 | GOOG | ALPHABET INC | — | 3,851.0 | $1.1M | 0.35% | — | — | $286.86 | — |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 3,223.0 | $1.1M | 0.33% | — | — | $328.59 | -1.5% |
| 58 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,497.0 | $1.1M | 0.33% | — | — | $49.20 | +17.3% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 7,942.0 | $1.0M | 0.33% | — | — | $132.18 | +5.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,823.0 | $1.0M | 0.33% | +50.0 | +2.8% | $572.13 | +0.0% |
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%