Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 453,109.0 | $34.5M | 10.84% | — | — | $76.05 | +17.9% |
| 2 | VMC | VULCAN MATLS CO | Basic Materials | 107,190.0 | $29.2M | 9.18% | — | — | $272.30 | +0.8% |
| 3 | IWF | ISHARES TR | — | 64,006.0 | $27.3M | 8.58% | — | — | $426.40 | -71.2% |
| 4 | IWD | ISHARES TR | — | 111,015.0 | $23.7M | 7.46% | -3K | -2.6% | $213.67 | +20.9% |
| 5 | IWR | ISHARES TR | — | 181,368.0 | $17.6M | 5.55% | -1K | -0.6% | $97.23 | +15.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 189,923.0 | $12.2M | 3.83% | — | — | $64.08 | +14.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,028.0 | $9.1M | 2.86% | — | — | $54.05 | +12.5% |
| 8 | WCPB | NORTHERN LTS FD TR II | — | 332,721.0 | $8.4M | 2.65% | NEW | — | $25.29 | -1.0% |
| 9 | EEM | ISHARES TR | — | 122,506.0 | $7.0M | 2.19% | -7K | -5.1% | $56.79 | +18.2% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 91,463.0 | $6.9M | 2.18% | +27K | +42.2% | $75.65 | +0.1% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 97,243.0 | $6.7M | 2.10% | +2K | +2.0% | $68.78 | -3.4% |
| 12 | IWM | ISHARES TR | — | 24,835.0 | $6.2M | 1.94% | -2K | -7.5% | $248.00 | +19.3% |
| 13 | MINT | PIMCO ETF TR | — | 61,077.0 | $6.1M | 1.93% | -14K | -18.7% | $100.57 | +0.2% |
| 14 | AAPL | APPLE INC | Technology | 23,475.0 | $6.0M | 1.87% | — | — | $253.79 | +26.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 23,700.0 | $4.1M | 1.30% | +124.0 | +0.5% | $174.40 | +24.7% |
| 16 | EFA | ISHARES TR | — | 39,328.0 | $3.8M | 1.20% | — | — | $97.13 | +10.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,104.0 | $3.2M | 1.01% | -174.0 | -1.3% | $244.44 | +9.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,636.0 | $3.2M | 1.00% | -987.0 | -10.3% | $370.17 | +38.7% |
| 19 | ACWI | ISHARES TR | — | 22,968.0 | $3.2M | 1.00% | -2K | -7.7% | $138.37 | +16.4% |
| 20 | PSX | PHILLIPS 66 | Energy | 16,771.0 | $3.1M | 0.96% | -383.0 | -2.2% | $182.18 | +33.9% |
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%