Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 19,247.0 | $1.0M | 0.32% | +11K | +126.3% | $52.82 | -26.1% |
| 62 | BIL | SPDR SERIES TRUST | — | 10,408.0 | $954K | 0.30% | +8K | +266.4% | $91.64 | +0.0% |
| 63 | AON | AON PLC | Financial Services | 2,879.0 | $929K | 0.29% | — | — | $322.78 | -0.4% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 18,452.0 | $900K | 0.28% | — | — | $48.75 | +27.1% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 10,710.0 | $853K | 0.27% | — | — | $79.61 | +8.5% |
| 66 | O | REALTY INCOME CORP | Real Estate | 13,446.0 | $823K | 0.26% | +70.0 | +0.5% | $61.18 | +0.2% |
| 67 | PPG | PPG INDS INC | Basic Materials | 7,682.0 | $821K | 0.26% | +43.0 | +0.6% | $106.88 | +4.9% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,955.0 | $813K | 0.26% | +4K | +32.0% | $50.98 | -0.0% |
| 69 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,836.0 | $808K | 0.25% | — | — | $45.30 | -23.0% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,036.0 | $757K | 0.24% | — | — | $371.75 | -1.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,567.0 | $695K | 0.22% | -45.0 | -1.7% | $270.59 | +43.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,412.0 | $677K | 0.21% | — | — | $479.20 | — |
| 73 | EME | EMCOR GROUP INC | Industrials | 880.0 | $650K | 0.20% | — | — | $738.31 | -0.5% |
| 74 | RBC | RBC BEARINGS INC | Industrials | 1,134.0 | $616K | 0.19% | — | — | $543.12 | -9.0% |
| 75 | — | CENCORA INC | — | 1,950.0 | $613K | 0.19% | +15.0 | +0.8% | $314.14 | — |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 12,140.0 | $606K | 0.19% | — | — | $49.89 | -1.1% |
| 77 | HYD | VANECK ETF TRUST | — | 12,037.0 | $604K | 0.19% | — | — | $50.14 | -0.3% |
| 78 | SO | SOUTHERN CO | Utilities | 6,033.0 | $582K | 0.18% | — | — | $96.52 | -8.8% |
| 79 | SHM | SPDR SERIES TRUST | — | 12,063.0 | $577K | 0.18% | +1K | +10.4% | $47.83 | -0.2% |
| 80 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,601.0 | $535K | 0.17% | +84.0 | +0.8% | $50.44 | +7.5% |
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%