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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 596.0 | $251K | 0.15% | NEW | — | $420.60 | -17.1% |
| 122 | BA | BOEING CO | Industrials | 1,138.0 | $246K | 0.15% | NEW | — | $216.47 | -3.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $243K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,055.0 | $236K | 0.14% | NEW | — | $223.95 | +28.4% |
| 125 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,372.0 | $225K | 0.14% | NEW | — | $164.25 | +2.6% |
| 126 | — | WISDOMTREE TR | — | 4,158.0 | $224K | 0.14% | NEW | — | $53.78 | — |
| 127 | XOM | EXXON MOBIL CORP | Energy | 1,611.0 | $220K | 0.13% | NEW | — | $136.72 | +14.6% |
| 128 | BALL | BALL CORP | Consumer Cyclical | 3,526.0 | $220K | 0.13% | NEW | — | $62.40 | +2.2% |
| 129 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,324.0 | $218K | 0.13% | NEW | — | $93.66 | -14.5% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 294.0 | $213K | 0.13% | NEW | — | $723.00 | -36.1% |
| 131 | LRGC | AB ACTIVE ETFS INC | — | 2,529.0 | $211K | 0.13% | NEW | — | $83.59 | +3.6% |
| 132 | LOWV | AB ACTIVE ETFS INC | — | 2,588.0 | $206K | 0.12% | NEW | — | $79.60 | +5.6% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 2,445.0 | $203K | 0.12% | NEW | — | $83.07 | +2.9% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 2,600.0 | $196K | 0.12% | NEW | — | $75.51 | +11.0% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 4,620.0 | $190K | 0.12% | NEW | — | $41.05 | -3.5% |
| 136 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,100.0 | $185K | 0.11% | NEW | — | $168.42 | +15.5% |
| 137 | PFE | PFIZER INC | Healthcare | 7,159.0 | $172K | 0.10% | NEW | — | $24.08 | +16.1% |
| 138 | TOTL | SSGA ACTIVE ETF TR | — | 4,144.0 | $164K | 0.10% | NEW | — | $39.47 | -1.7% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 1,841.0 | $144K | 0.09% | NEW | — | $78.23 | +16.6% |
| 140 | INGR | INGREDION INC | Consumer Defensive | 1,480.0 | $140K | 0.09% | NEW | — | $94.71 | +10.5% |
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%