Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 1,714.0 | $520K | 0.15% | — | — | $303.12 | -0.8% |
| 82 | GE | GE AEROSPACE | Industrials | 1,375.0 | $514K | 0.15% | -44.0 | -3.1% | $373.73 | -8.3% |
| 83 | SSD | SIMPSON MFG INC | Industrials | 2,386.0 | $500K | 0.15% | -194.0 | -7.5% | $209.35 | -13.0% |
| 84 | BIL | SPDR SERIES TRUST | — | 5,434.0 | $498K | 0.14% | -5K | -47.8% | $91.64 | +0.0% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,315.0 | $487K | 0.14% | — | — | $370.48 | -5.2% |
| 86 | EME | EMCOR GROUP INC | Industrials | 585.0 | $485K | 0.14% | -295.0 | -33.5% | $829.88 | -10.8% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 643.0 | $480K | 0.14% | -130.0 | -16.8% | $746.98 | +3.0% |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,548.0 | $460K | 0.13% | — | — | $23.52 | -3.7% |
| 89 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,144.0 | $448K | 0.13% | — | — | $391.45 | -6.4% |
| 90 | SAN | BANCO SANTANDER SA | Financial Services | 32,394.0 | $447K | 0.13% | — | — | $13.80 | +6.3% |
| 91 | VGT | VANGUARD WORLD FD | — | 3,732.0 | $446K | 0.13% | +3K | +700.9% | $119.53 | +0.5% |
| 92 | — | ANGLOGOLD ASHANTI PLC | — | 5,435.0 | $440K | 0.13% | NEW | — | $80.89 | — |
| 93 | PRI | PRIMERICA INC | Financial Services | 1,521.0 | $432K | 0.13% | — | — | $284.20 | +2.2% |
| 94 | TFI | SPDR SERIES TRUST | — | 9,268.0 | $424K | 0.12% | — | — | $45.80 | -2.4% |
| 95 | ITOT | ISHARES TR | — | 2,465.0 | $405K | 0.12% | — | — | $164.27 | +2.6% |
| 96 | GEV | GE VERNOVA INC | Utilities | 341.0 | $401K | 0.12% | -6.0 | -1.7% | $1174.86 | -22.4% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 529.0 | $382K | 0.11% | NEW | — | $723.00 | -36.1% |
| 98 | APP | APPLOVIN CORP | Technology | 716.0 | $369K | 0.11% | -39.0 | -5.2% | $515.23 | -38.3% |
| 99 | ZTS | ZOETIS INC | Healthcare | 5,014.0 | $360K | 0.10% | -10K | -67.2% | $71.86 | +7.6% |
| 100 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,996.0 | $355K | 0.10% | -278.0 | -8.5% | $118.53 | -26.7% |
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%