Portfolio (Quarterly)
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Laraway Financial Advisors Inc
· CIK 0001908275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 43,981.0 | $12.7M | 7.72% | NEW | — | $289.36 | +10.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 34,678.0 | $7.6M | 4.59% | NEW | — | $217.93 | +3.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 87,000.0 | $7.5M | 4.55% | NEW | — | $86.14 | +2.8% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 7,885.0 | $5.9M | 3.57% | NEW | — | $746.77 | +3.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,622.0 | $5.5M | 3.31% | NEW | — | $71.25 | +2.5% |
| 6 | GOOGL | ALPHABET INC. | Communication Services | 14,393.0 | $5.1M | 3.12% | NEW | — | $357.37 | -3.0% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 71,054.0 | $4.4M | 2.64% | NEW | — | $61.23 | +2.3% |
| 8 | NVDA | NVIDIA CORP | Technology | 20,272.0 | $4.1M | 2.46% | NEW | — | $200.09 | +8.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 21,066.0 | $4.0M | 2.44% | NEW | — | $190.52 | -2.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,575.0 | $3.8M | 2.30% | NEW | — | $500.39 | — |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 22,377.0 | $3.6M | 2.15% | NEW | — | $158.66 | +7.9% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 7,900.0 | $3.4M | 2.08% | NEW | — | $433.33 | -30.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 8,758.0 | $3.3M | 1.98% | NEW | — | $373.02 | +37.7% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 58,073.0 | $3.1M | 1.89% | NEW | — | $53.61 | +8.4% |
| 15 | LLY | LILLY ELI & CO | Healthcare | 2,359.0 | $2.8M | 1.72% | NEW | — | $1199.37 | -2.2% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,797.0 | $2.7M | 1.65% | NEW | — | $212.78 | +3.7% |
| 17 | SNDK | SANDISK CORP | Technology | 1,100.0 | $2.5M | 1.52% | NEW | — | $2273.73 | -34.7% |
| 18 | GOOG | ALPHABET INC. | — | 6,728.0 | $2.4M | 1.44% | NEW | — | $353.30 | — |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,158.0 | $2.2M | 1.32% | NEW | — | $238.34 | +11.8% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 3,350.0 | $2.1M | 1.30% | NEW | — | $638.74 | -28.1% |
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
Technology
39.4%
Financial Services
13.0%
Healthcare
10.9%
Communication Services
10.2%
Industrials
7.5%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Energy
2.2%
Utilities
2.2%
Real Estate
0.8%