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 | 453,872.0 | $31.7M | 9.58% | NEW | — | $69.91 | +21.5% |
| 2 | VMC | VULCAN MATLS CO | Basic Materials | 107,190.0 | $30.6M | 9.23% | NEW | — | $285.22 | +1.4% |
| 3 | IWF | ISHARES TR | — | 64,270.0 | $30.4M | 9.19% | NEW | — | $473.30 | -74.4% |
| 4 | IWD | ISHARES TR | — | 113,949.0 | $24.0M | 7.24% | NEW | — | $210.34 | +18.6% |
| 5 | IWR | ISHARES TR | — | 182,434.0 | $17.6M | 5.30% | NEW | — | $96.27 | +14.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 189,688.0 | $11.8M | 3.58% | NEW | — | $62.47 | +12.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,983.0 | $9.0M | 2.73% | NEW | — | $53.76 | +9.4% |
| 8 | MINT | PIMCO ETF TR | — | 75,161.0 | $7.5M | 2.28% | NEW | — | $100.34 | +0.3% |
| 9 | EEM | ISHARES TR | — | 129,078.0 | $7.1M | 2.13% | NEW | — | $54.71 | +17.3% |
| 10 | AGG | ISHARES TR | — | 69,051.0 | $6.9M | 2.08% | NEW | — | $99.88 | -1.8% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 95,289.0 | $6.6M | 2.00% | NEW | — | $69.52 | -3.1% |
| 12 | IWM | ISHARES TR | — | 26,856.0 | $6.6M | 2.00% | NEW | — | $246.16 | +20.1% |
| 13 | AAPL | APPLE INC | Technology | 23,485.0 | $6.4M | 1.93% | NEW | — | $271.86 | +22.6% |
| 14 | IUSB | ISHARES TR | — | 129,289.0 | $6.0M | 1.82% | NEW | — | $46.54 | -1.7% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 64,311.0 | $4.9M | 1.47% | NEW | — | $75.43 | +0.2% |
| 16 | PHYL | PGIM ETF TR | — | 132,465.0 | $4.7M | 1.42% | NEW | — | $35.48 | -1.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,623.0 | $4.7M | 1.41% | NEW | — | $483.62 | -17.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 23,576.0 | $4.4M | 1.33% | NEW | — | $186.50 | +11.2% |
| 19 | EFA | ISHARES TR | — | 39,335.0 | $3.8M | 1.14% | NEW | — | $96.03 | +8.1% |
| 20 | ACWI | ISHARES TR | — | 24,871.0 | $3.5M | 1.06% | NEW | — | $141.49 | +10.5% |
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%