Portfolio (Quarterly)
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PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 332.0 | $354K | 0.10% | +13.0 | +4.1% | $1064.90 | -24.9% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 689.0 | $329K | 0.10% | -107.0 | -13.4% | $477.57 | -12.6% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 410.0 | $313K | 0.09% | NEW | — | $190.78 | +14.5% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,094.0 | $287K | 0.08% | -9K | -49.0% | $31.61 | +9.8% |
| 105 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,842.0 | $282K | 0.08% | — | — | $99.12 | -26.2% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 1,983.0 | $271K | 0.08% | +45.0 | +2.3% | $136.75 | +14.6% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 614.0 | $266K | 0.08% | -531.0 | -46.4% | $433.33 | -30.3% |
| 108 | ONTO | ONTO INNOVATION INC | Technology | 676.0 | $256K | 0.07% | NEW | — | $378.45 | -28.4% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 3,471.0 | $248K | 0.07% | +61.0 | +1.8% | $71.40 | +14.5% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 4,966.0 | $247K | 0.07% | — | — | $49.82 | +1.2% |
| 111 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 907.0 | $247K | 0.07% | NEW | — | $271.95 | -14.4% |
| 112 | AAON | AAON INC | Industrials | 1,924.0 | $244K | 0.07% | NEW | — | $126.86 | -40.2% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,595.0 | $239K | 0.07% | — | — | $92.09 | -3.9% |
| 114 | NVS | NOVARTIS AG | Healthcare | 1,465.0 | $230K | 0.07% | +8.0 | +0.6% | $156.72 | -1.9% |
| 115 | GGG | GRACO INC | Industrials | 2,935.0 | $222K | 0.07% | — | — | $75.61 | +4.9% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.06% | -18.0 | -12.2% | $1697.39 | +15.8% |
| 117 | ABBV | ABBVIE INC | Healthcare | 870.0 | $219K | 0.06% | NEW | — | $251.64 | +1.5% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 439.0 | $218K | 0.06% | -11.0 | -2.4% | $496.73 | +9.1% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 2,938.0 | $212K | 0.06% | -365.0 | -11.1% | $72.16 | +9.2% |
| 120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 311.0 | $207K | 0.06% | NEW | — | $666.90 | -6.7% |
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%