Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 773.0 | $503K | 0.16% | — | — | $650.47 | +14.7% |
| 82 | — | PINNACLE FINL PARTNERS INC | — | 5,458.0 | $470K | 0.15% | NEW | — | $86.14 | — |
| 83 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,548.0 | $449K | 0.14% | +580.0 | +3.1% | $22.98 | +1.5% |
| 84 | VB | VANGUARD INDEX FDS | — | 1,714.0 | $449K | 0.14% | — | — | $261.92 | +13.2% |
| 85 | SSD | SIMPSON MFG INC | Industrials | 2,580.0 | $443K | 0.14% | — | — | $171.62 | +10.7% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,313.0 | $429K | 0.14% | — | — | $327.04 | +11.7% |
| 87 | TFI | SPDR SERIES TRUST | — | 9,268.0 | $420K | 0.13% | +951.0 | +11.4% | $45.34 | +0.1% |
| 88 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,842.0 | $407K | 0.13% | — | — | $143.04 | -38.9% |
| 89 | GE | GE AEROSPACE | Industrials | 1,419.0 | $403K | 0.13% | — | — | $283.77 | +24.7% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,944.0 | $395K | 0.12% | -81.0 | -4.0% | $203.43 | +146.5% |
| 91 | PRI | PRIMERICA INC | Financial Services | 1,521.0 | $381K | 0.12% | — | — | $250.48 | +24.7% |
| 92 | SAN | BANCO SANTANDER SA | Financial Services | 32,394.0 | $365K | 0.12% | — | — | $11.28 | +19.7% |
| 93 | ITOT | ISHARES TR | — | 2,465.0 | $351K | 0.11% | — | — | $142.43 | +14.9% |
| 94 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,144.0 | $332K | 0.10% | — | — | $290.29 | +20.5% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,938.0 | $329K | 0.10% | — | — | $169.62 | -12.6% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 3,410.0 | $328K | 0.10% | -140.0 | -3.9% | $96.15 | -28.1% |
| 97 | VGT | VANGUARD WORLD FD | — | 466.0 | $325K | 0.10% | — | — | $698.38 | -83.7% |
| 98 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,274.0 | $306K | 0.10% | — | — | $93.48 | +22.9% |
| 99 | GEV | GE VERNOVA INC | Utilities | 347.0 | $303K | 0.10% | +24.0 | +7.4% | $872.90 | +21.0% |
| 100 | APP | APPLOVIN CORP | Technology | 755.0 | $300K | 0.10% | +81.0 | +12.0% | $398.00 | +6.6% |
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
25.8%
Basic Materials
20.1%
Technology
13.8%
Financial Services
9.4%
Healthcare
7.3%
Consumer Cyclical
6.2%
Industrials
6.0%
Utilities
4.2%
Communication Services
2.8%
Energy
2.5%