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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVO | NOVO-NORDISK A S | Healthcare | 7,906.0 | $379K | 0.23% | NEW | — | $47.94 | -4.9% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,491.0 | $375K | 0.23% | NEW | — | $251.61 | +1.5% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,522.0 | $374K | 0.23% | NEW | — | $82.66 | -1.8% |
| 104 | CAH | CARDINAL HEALTH INC | Healthcare | 1,512.0 | $359K | 0.22% | NEW | — | $237.57 | -1.3% |
| 105 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,170.0 | $354K | 0.21% | NEW | — | $302.99 | -2.6% |
| 106 | STZ | CONSTELLATION BRAND | Consumer Defensive | 2,524.0 | $351K | 0.21% | NEW | — | $139.09 | -6.0% |
| 107 | MRK | MERCK & CO. INC. | Healthcare | 2,729.0 | $351K | 0.21% | NEW | — | $128.49 | +15.4% |
| 108 | SPYG | SPDR SER TR | — | 2,929.0 | $348K | 0.21% | NEW | — | $118.98 | +1.9% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,154.0 | $345K | 0.21% | NEW | — | $42.34 | +18.3% |
| 110 | CDW | CDW CORP | Technology | 2,370.0 | $333K | 0.20% | NEW | — | $140.64 | +5.0% |
| 111 | HIDV | AB ACTIVE ETFS INC | — | 3,620.0 | $321K | 0.20% | NEW | — | $88.58 | +4.8% |
| 112 | RIGS | ALPS ETF TR | — | 14,023.0 | $320K | 0.19% | NEW | — | $22.79 | -1.1% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 3,789.0 | $313K | 0.19% | NEW | — | $82.63 | +4.9% |
| 114 | MMM | 3M CO | Industrials | 1,896.0 | $307K | 0.19% | NEW | — | $161.88 | +7.7% |
| 115 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 6,297.0 | $306K | 0.19% | NEW | — | $48.66 | +9.2% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 2,972.0 | $286K | 0.17% | NEW | — | $96.26 | +12.3% |
| 117 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,812.0 | $280K | 0.17% | NEW | — | $58.20 | -0.3% |
| 118 | CMCSA | COMCAST CORP | Communication Services | 11,285.0 | $277K | 0.17% | NEW | — | $24.55 | +10.2% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 1,797.0 | $257K | 0.16% | NEW | — | $143.15 | +8.4% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 2,456.0 | $254K | 0.15% | NEW | — | $103.45 | -10.0% |
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%