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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 2,146.0 | $487K | 0.29% | NEW | — | $226.81 | -40.4% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 3,554.0 | $481K | 0.29% | NEW | — | $135.41 | +4.2% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 9,009.0 | $478K | 0.29% | NEW | — | $53.11 | +18.0% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,625.0 | $475K | 0.29% | NEW | — | $180.91 | +6.1% |
| 85 | FEGE | RBB FUND TRUST | — | 9,605.0 | $470K | 0.28% | NEW | — | $48.92 | +8.9% |
| 86 | SPYM | SPDR SER TR | — | 5,267.0 | $463K | 0.28% | NEW | — | $87.89 | +3.1% |
| 87 | FWD | AB ACTIVE ETFS INC | — | 3,063.0 | $454K | 0.28% | NEW | — | $148.13 | -13.2% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 2,710.0 | $449K | 0.27% | NEW | — | $165.76 | +21.8% |
| 89 | ERIE | ERIE INDEMNITY CO | Financial Services | 1,860.0 | $446K | 0.27% | NEW | — | $239.75 | +8.6% |
| 90 | SLYG | SPDR SER TR | — | 3,735.0 | $445K | 0.27% | NEW | — | $119.13 | -4.2% |
| 91 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,850.0 | $424K | 0.26% | NEW | — | $148.69 | +15.4% |
| 92 | FLRN | SPDR SER TR | — | 13,610.0 | $420K | 0.26% | NEW | — | $30.85 | -0.0% |
| 93 | VOO | VANGUARD INDEX FDS | — | 592.0 | $407K | 0.25% | NEW | — | $686.88 | +3.0% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 837.0 | $400K | 0.24% | NEW | — | $477.57 | -12.6% |
| 95 | USB | US BANCORP DEL | Financial Services | 6,617.0 | $400K | 0.24% | NEW | — | $60.40 | +3.4% |
| 96 | AFL | AFLAC INC | Financial Services | 3,400.0 | $399K | 0.24% | NEW | — | $117.25 | -0.6% |
| 97 | SCHH | SCHWAB STRATEGIC TR | — | 16,641.0 | $394K | 0.24% | NEW | — | $23.68 | +0.3% |
| 98 | GEV | GE VERNOVA INC | Utilities | 332.0 | $390K | 0.24% | NEW | — | $1174.86 | -22.4% |
| 99 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,810.0 | $389K | 0.24% | NEW | — | $49.78 | -0.5% |
| 100 | NVS | NOVARTIS AG | Healthcare | 2,467.0 | $387K | 0.23% | NEW | — | $156.72 | -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%