Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 2,879.0 | $1.0M | 0.31% | NEW | — | $352.88 | -9.7% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 18,450.0 | $1.0M | 0.31% | NEW | — | $55.00 | -7.1% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 7,948.0 | $1.0M | 0.31% | NEW | — | $127.66 | +14.8% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 10,710.0 | $998K | 0.30% | NEW | — | $93.20 | -16.8% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 2,036.0 | $916K | 0.28% | NEW | — | $449.72 | -2.1% |
| 66 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,855.0 | $893K | 0.27% | NEW | — | $50.01 | -38.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,612.0 | $862K | 0.26% | NEW | — | $330.11 | +16.3% |
| 68 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,342.0 | $826K | 0.25% | NEW | — | $247.02 | +15.7% |
| 69 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,295.0 | $821K | 0.25% | NEW | — | $31.21 | +10.7% |
| 70 | PPG | PPG INDS INC | Basic Materials | 7,639.0 | $783K | 0.24% | NEW | — | $102.46 | +10.2% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 3,896.0 | $760K | 0.23% | NEW | — | $195.09 | +18.7% |
| 72 | O | REALTY INCOME CORP | Real Estate | 13,376.0 | $754K | 0.23% | NEW | — | $56.37 | +10.3% |
| 73 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,517.0 | $716K | 0.22% | NEW | — | $68.11 | -30.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,412.0 | $710K | 0.21% | NEW | — | $502.65 | — |
| 75 | — | CENCORA INC | — | 1,935.0 | $654K | 0.20% | NEW | — | $337.75 | — |
| 76 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,087.0 | $616K | 0.19% | NEW | — | $50.94 | -0.0% |
| 77 | HYD | VANECK ETF TRUST | — | 12,037.0 | $615K | 0.19% | NEW | — | $51.12 | +0.1% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 12,140.0 | $611K | 0.18% | NEW | — | $50.29 | -0.2% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 964.0 | $550K | 0.17% | NEW | — | $570.88 | -13.3% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 8,506.0 | $542K | 0.16% | NEW | — | $63.71 | -27.8% |
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%