Portfolio (Quarterly)
Guide ↗
PFW Advisors LLC
· CIK 0001989744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 796.0 | $269K | 0.09% | NEW | — | $337.95 | +25.1% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 148.0 | $256K | 0.08% | +18.0 | +13.8% | $1729.02 | -1.9% |
| 103 | SHEL | SHELL PLC | Energy | 2,737.0 | $255K | 0.08% | — | — | $93.00 | -9.9% |
| 104 | GGG | GRACO INC | Industrials | 2,935.0 | $248K | 0.08% | — | — | $84.65 | -10.2% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 1,145.0 | $245K | 0.08% | NEW | — | $213.66 | +49.3% |
| 106 | COP | CONOCOPHILLIPS | Energy | 1,844.0 | $243K | 0.08% | NEW | — | $132.00 | -12.8% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 568.0 | $242K | 0.08% | +134.0 | +30.9% | $425.34 | -2.2% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,595.0 | $240K | 0.07% | — | — | $92.31 | -3.6% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 3,303.0 | $238K | 0.07% | — | — | $71.93 | -1.7% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 4,951.0 | $228K | 0.07% | — | — | $45.97 | +5.4% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,425.0 | $228K | 0.07% | — | — | $159.70 | -1.7% |
| 112 | CAT | CATERPILLAR INC | Industrials | 319.0 | $226K | 0.07% | NEW | — | $708.46 | +28.4% |
| 113 | NVS | NOVARTIS AG | Healthcare | 1,457.0 | $223K | 0.07% | — | — | $152.75 | -1.1% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 1,057.0 | $219K | 0.07% | NEW | — | $206.87 | -11.8% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 1,928.0 | $209K | 0.07% | NEW | — | $108.25 | -0.9% |
| 116 | FCN | FTI CONSULTING INC | Industrials | 1,161.0 | $205K | 0.07% | NEW | — | $176.77 | -12.6% |
| 117 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,534.0 | $204K | 0.06% | — | — | $133.12 | +4.1% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 450.0 | $201K | 0.06% | — | — | $446.54 | -2.1% |
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%