Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,344.0 | $1.8M | 0.54% | NEW | — | $53.83 | +15.6% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,041.0 | $1.8M | 0.53% | NEW | — | $862.34 | +16.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 15,196.0 | $1.7M | 0.51% | NEW | — | $111.41 | +6.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,240.0 | $1.7M | 0.51% | NEW | — | $230.82 | +17.8% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,569.0 | $1.6M | 0.47% | NEW | — | $84.21 | +21.2% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,714.0 | $1.5M | 0.46% | NEW | — | $322.22 | -7.1% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 5,213.0 | $1.4M | 0.43% | NEW | — | $271.20 | +53.7% |
| 48 | LIN | LINDE PLC | Basic Materials | 3,156.0 | $1.3M | 0.41% | NEW | — | $426.39 | +19.1% |
| 49 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,354.0 | $1.3M | 0.41% | NEW | — | $309.04 | +9.5% |
| 50 | ZTS | ZOETIS INC | Healthcare | 10,519.0 | $1.3M | 0.40% | NEW | — | $125.82 | -36.2% |
| 51 | AVGO | BROADCOM INC | Technology | 3,721.0 | $1.3M | 0.39% | NEW | — | $346.10 | +21.9% |
| 52 | ECL | ECOLAB INC | Basic Materials | 4,769.0 | $1.3M | 0.38% | NEW | — | $262.52 | +0.0% |
| 53 | GOOG | ALPHABET INC | Communication Services | 3,855.0 | $1.2M | 0.36% | NEW | — | $313.80 | +22.6% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 3,575.0 | $1.2M | 0.36% | NEW | — | $336.66 | +1.8% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,773.0 | $1.2M | 0.35% | NEW | — | $660.09 | -3.8% |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 10,870.0 | $1.1M | 0.35% | NEW | — | $105.46 | +7.1% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 3,224.0 | $1.1M | 0.34% | NEW | — | $351.47 | -13.0% |
| 58 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,516.0 | $1.1M | 0.34% | NEW | — | $52.34 | -0.7% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,798.0 | $1.1M | 0.34% | NEW | — | $293.57 | +5.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 3,380.0 | $1.1M | 0.33% | NEW | — | $327.31 | +2.7% |
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%