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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,275.0 | $1.1M | 0.67% | NEW | — | $151.50 | -10.8% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,188.0 | $1.1M | 0.67% | NEW | — | $501.36 | +24.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,046.0 | $997K | 0.60% | NEW | — | $327.33 | +9.3% |
| 44 | ORCL | ORACLE CORP | Technology | 6,760.0 | $991K | 0.60% | NEW | — | $146.55 | +2.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 913.0 | $972K | 0.59% | NEW | — | $1064.96 | -24.9% |
| 46 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,882.0 | $954K | 0.58% | NEW | — | $43.61 | -1.7% |
| 47 | — | CENCORA INC | — | 2,900.0 | $821K | 0.50% | NEW | — | $283.02 | — |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 9,065.0 | $796K | 0.48% | NEW | — | $87.77 | -6.8% |
| 49 | CWB | SPDR SER TR | — | 7,375.0 | $795K | 0.48% | NEW | — | $107.82 | -5.0% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,043.0 | $793K | 0.48% | NEW | — | $56.48 | +2.3% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,745.0 | $751K | 0.46% | NEW | — | $200.62 | +7.5% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.46% | NEW | — | $748850.00 | — |
| 53 | V | VISA INC | Financial Services | 2,160.0 | $741K | 0.45% | NEW | — | $343.09 | +11.2% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 9,828.0 | $721K | 0.44% | NEW | — | $73.41 | -1.5% |
| 55 | SPTM | SPDR SER TR | — | 7,651.0 | $695K | 0.42% | NEW | — | $90.79 | +2.7% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,711.0 | $691K | 0.42% | NEW | — | $58.98 | -1.3% |
| 57 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,072.0 | $677K | 0.41% | NEW | — | $220.48 | -5.6% |
| 58 | RTX | RTX CORP | Industrials | 3,514.0 | $667K | 0.41% | NEW | — | $189.73 | +11.6% |
| 59 | WPC | WP CAREY INC | Real Estate | 9,251.0 | $661K | 0.40% | NEW | — | $71.50 | -1.4% |
| 60 | KO | COCA-COLA CO | Consumer Defensive | 7,976.0 | $648K | 0.39% | NEW | — | $81.27 | +10.3% |
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%