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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMD | SPDR SER TR | — | 9,493.0 | $641K | 0.39% | NEW | — | $67.56 | -1.7% |
| 62 | SPBO | SPDR SER TR | — | 21,774.0 | $632K | 0.38% | NEW | — | $29.04 | -2.0% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 7,855.0 | $631K | 0.38% | NEW | — | $80.30 | -4.8% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 19,887.0 | $631K | 0.38% | NEW | — | $31.71 | +10.1% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 3,938.0 | $622K | 0.38% | NEW | — | $158.05 | +3.9% |
| 66 | CSCO | CISCO SYSTEMS INC | Technology | 5,296.0 | $622K | 0.38% | NEW | — | $117.46 | -6.4% |
| 67 | SCHP | SCHWAB STRATEGIC TR | — | 22,245.0 | $589K | 0.36% | NEW | — | $26.50 | -2.2% |
| 68 | FDX | FEDEX CORP | Industrials | 1,860.0 | $582K | 0.35% | NEW | — | $313.13 | +5.7% |
| 69 | SCHZ | SCHWAB STRATEGIC TR | — | 25,149.0 | $582K | 0.35% | NEW | — | $23.13 | -1.5% |
| 70 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,150.0 | $582K | 0.35% | NEW | — | $270.47 | +3.6% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 15,969.0 | $579K | 0.35% | NEW | — | $36.26 | +2.5% |
| 72 | YEAR | AB ACTIVE ETFS INC | — | 11,358.0 | $572K | 0.35% | NEW | — | $50.34 | -0.1% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,522.0 | $537K | 0.33% | NEW | — | $352.79 | -6.4% |
| 74 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 12,105.0 | $522K | 0.32% | NEW | — | $43.14 | +1.2% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,526.0 | $510K | 0.31% | NEW | — | $144.61 | -1.9% |
| 76 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,285.0 | $510K | 0.31% | NEW | — | $81.07 | +1.2% |
| 77 | GE | GE AEROSPACE | Industrials | 1,318.0 | $492K | 0.30% | NEW | — | $373.66 | -8.3% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,330.0 | $488K | 0.30% | NEW | — | $146.64 | -2.0% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 678.0 | $488K | 0.30% | NEW | — | $720.17 | -16.3% |
| 80 | SPSM | SPDR SER TR | — | 8,449.0 | $487K | 0.30% | NEW | — | $57.67 | -1.9% |
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%