Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,144.0 | $316K | 0.10% | NEW | — | $276.02 | +12.3% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 3,310.0 | $270K | 0.08% | NEW | — | $81.71 | -14.3% |
| 103 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,534.0 | $266K | 0.08% | NEW | — | $173.31 | -17.5% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $262K | 0.08% | NEW | — | $2014.26 | -15.4% |
| 105 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,274.0 | $261K | 0.08% | NEW | — | $79.82 | +10.9% |
| 106 | BIL | SPDR SERIES TRUST | — | 2,841.0 | $260K | 0.08% | NEW | — | $91.38 | +0.3% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 4,951.0 | $244K | 0.07% | NEW | — | $49.21 | -2.7% |
| 108 | GGG | GRACO INC | Industrials | 2,935.0 | $241K | 0.07% | NEW | — | $81.97 | -8.6% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,595.0 | $237K | 0.07% | NEW | — | $91.21 | -3.1% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 793.0 | $235K | 0.07% | NEW | — | $296.21 | -10.3% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 1,935.0 | $233K | 0.07% | NEW | — | $120.33 | +23.2% |
| 112 | BX | BLACKSTONE INC | Financial Services | 1,496.0 | $231K | 0.07% | NEW | — | $154.14 | -24.5% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 434.0 | $227K | 0.07% | NEW | — | $522.59 | -19.7% |
| 114 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,283.0 | $223K | 0.07% | NEW | — | $174.19 | -17.2% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,425.0 | $219K | 0.07% | NEW | — | $153.61 | +0.8% |
| 116 | GEV | GE VERNOVA INC | Utilities | 323.0 | $211K | 0.06% | NEW | — | $653.57 | +54.4% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 450.0 | $204K | 0.06% | NEW | — | $453.36 | -2.3% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 435.0 | $204K | 0.06% | NEW | — | $468.76 | +41.7% |
| 119 | THC | TENET HEALTHCARE CORP | Healthcare | 1,020.0 | $203K | 0.06% | NEW | — | $198.72 | -11.2% |
| 120 | SHEL | SHELL PLC | Energy | 2,737.0 | $201K | 0.06% | NEW | — | $73.48 | +14.7% |
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
23.6%
Basic Materials
20.7%
Technology
14.7%
Financial Services
9.7%
Healthcare
7.7%
Industrials
7.4%
Consumer Cyclical
6.9%
Utilities
3.7%
Communication Services
3.0%
Energy
1.6%