Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 3,103.0 | $977K | 0.28% | -120.0 | -3.7% | $314.84 | +5.0% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,730.0 | $974K | 0.28% | -93.0 | -5.1% | $563.29 | +2.6% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,671.0 | $971K | 0.28% | -273.0 | -14.0% | $580.91 | -19.9% |
| 64 | AON | AON PLC | Financial Services | 2,884.0 | $957K | 0.28% | — | — | $331.69 | +7.1% |
| 65 | PPG | PPG INDS INC | Basic Materials | 7,481.0 | $907K | 0.27% | -201.0 | -2.6% | $121.29 | -5.8% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 10,782.0 | $891K | 0.26% | +72.0 | +0.7% | $82.64 | +4.9% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,220.0 | $852K | 0.25% | NEW | — | $136.95 | +34.1% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,014.0 | $847K | 0.25% | -22.0 | -1.1% | $420.60 | -17.1% |
| 69 | O | REALTY INCOME CORP | Real Estate | 12,707.0 | $787K | 0.23% | -739.0 | -5.5% | $61.96 | +0.0% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 19,002.0 | $780K | 0.23% | -245.0 | -1.3% | $41.05 | -3.5% |
| 71 | RBC | RBC BEARINGS INC | Industrials | 1,134.0 | $730K | 0.21% | — | — | $644.06 | -22.3% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,085.0 | $728K | 0.21% | NEW | — | $178.24 | +15.4% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $690K | 0.20% | -33.0 | -2.3% | $500.39 | — |
| 74 | HYD | VANECK ETF TRUST | — | 12,186.0 | $628K | 0.18% | +149.0 | +1.2% | $51.51 | -2.8% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 12,140.0 | $614K | 0.18% | — | — | $50.58 | -2.3% |
| 76 | — | CENCORA INC | — | 2,097.0 | $593K | 0.17% | +147.0 | +7.5% | $282.98 | — |
| 77 | SO | SOUTHERN CO | Utilities | 6,048.0 | $579K | 0.17% | — | — | $95.72 | -7.8% |
| 78 | SHM | SPDR SERIES TRUST | — | 12,063.0 | $579K | 0.17% | — | — | $47.97 | -0.4% |
| 79 | SNDK | SANDISK CORP | Technology | 251.0 | $571K | 0.17% | NEW | — | $2273.73 | -34.7% |
| 80 | — | PINNACLE FINL PARTNERS INC | — | 5,536.0 | $558K | 0.16% | +78.0 | +1.4% | $100.88 | — |
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%