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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 26,021.0 | $2.1M | 1.27% | NEW | — | $80.57 | +2.4% |
| 22 | SPSB | SPDR SER TR | — | 64,416.0 | $1.9M | 1.17% | NEW | — | $30.01 | -0.3% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 41,111.0 | $1.9M | 1.13% | NEW | — | $45.34 | -5.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 15,781.0 | $1.8M | 1.08% | NEW | — | $113.26 | -9.0% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 47,114.0 | $1.7M | 1.03% | NEW | — | $36.13 | -5.2% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 30,865.0 | $1.6M | 0.95% | NEW | — | $50.57 | — |
| 27 | SLYV | SPDR SER TR | — | 14,171.0 | $1.5M | 0.94% | NEW | — | $109.11 | +0.5% |
| 28 | SPAB | SPDR SER TR | — | 60,392.0 | $1.5M | 0.94% | NEW | — | $25.52 | -1.6% |
| 29 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 1,594.0 | $1.5M | 0.91% | NEW | — | $935.47 | +1.1% |
| 30 | CWI | SPDR INDEX SHS FDS | — | 36,343.0 | $1.5M | 0.90% | NEW | — | $40.67 | +1.8% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,953.0 | $1.3M | 0.82% | NEW | — | $74.90 | +0.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,300.0 | $1.3M | 0.79% | NEW | — | $563.40 | +2.6% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 1,278.0 | $1.3M | 0.76% | NEW | — | $978.12 | +1.7% |
| 34 | NFLX | NETFLIX INC | Communication Services | 17,400.0 | $1.2M | 0.75% | NEW | — | $71.40 | +14.5% |
| 35 | INTC | INTEL CORP | Technology | 8,871.0 | $1.2M | 0.75% | NEW | — | $139.62 | -35.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,770.0 | $1.2M | 0.73% | NEW | — | $253.94 | +5.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,035.0 | $1.2M | 0.72% | NEW | — | $1154.29 | -19.2% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 4,538.0 | $1.2M | 0.72% | NEW | — | $260.45 | +35.3% |
| 39 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 34,934.0 | $1.2M | 0.71% | NEW | — | $33.73 | -1.6% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,759.0 | $1.1M | 0.70% | NEW | — | $415.68 | -5.5% |
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
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%