ALEXANDER LABRUNERIE CO INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VOO | VANGUARD 500 INDEX FUND | 38,614 | +15,108 | +64.27% | $482.99 | 9.09% | 0.00% | 21,933,677 | 2025-06-30 | ||||||
| AAPL | APPLE | 105,608 | -1,426 | -1.33% | $181.01 | 8.98% | 0.00% | 21,667,504 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 17 | 0 | 0.00% | $734,810.30 | 5.14% | 0.00% | 12,389,600 | 2025-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 18,672 | -189 | -1.00% | $505.17 | 5.13% | 0.01% | 12,384,547 | 2025-06-30 | ||||||
| WMT | WALMART | 109,146 | +832 | +0.77% | $66.40 | 4.42% | 0.00% | 10,672,338 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 34,698 | +2 | +0.01% | $180.68 | 4.17% | 0.00% | 10,059,168 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 19,930 | -661 | -3.21% | $403.97 | 4.11% | 0.00% | 9,913,278 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 60,090 | -60 | -0.10% | $88.60 | 3.94% | 0.00% | 9,493,624 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 74,673 | -1,278 | -1.68% | $100.48 | 3.11% | 0.00% | 7,507,292 | 2025-06-30 | ||||||
| AMZN | AMAZON | 32,073 | -340 | -1.05% | $166.31 | 2.92% | 0.00% | 7,036,496 | 2025-06-30 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 26,278 | +1,096 | +4.35% | $378.40 | 2.60% | 0.05% | 6,272,559 | 2025-06-30 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 198,273 | -3,174 | -1.58% | $32.20 | 2.52% | 0.04% | 6,083,017 | 2025-06-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 54,343 | -2,216 | -3.92% | $110.34 | 2.49% | 0.03% | 6,000,528 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 32,396 | +694 | +2.19% | $155.49 | 2.37% | 0.00% | 5,725,743 | 2025-06-30 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 209,271 | -4,654 | -2.18% | $25.44 | 2.22% | 0.06% | 5,357,338 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 48,030 | +381 | +0.80% | $106.59 | 2.15% | 0.00% | 5,177,621 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 10,376 | +78 | +0.76% | $0.00 | 2.09% | 0.00% | 5,040,107 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 10,635 | +67 | +0.63% | $331.40 | 1.93% | 0.00% | 4,662,444 | 2025-06-30 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 82,791 | -1,420 | -1.69% | $46.30 | 1.57% | 0.00% | 3,787,679 | 2025-06-30 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 62,778 | -889 | -1.40% | $59.85 | 1.56% | 0.01% | 3,754,778 | 2025-06-30 | ||||||
| JXN | JACKSON FINANCIAL | 36,394 | -470 | -1.27% | $55.62 | 1.34% | 0.05% | 3,231,456 | 2025-06-30 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 23,545 | -187 | -0.79% | $119.61 | 1.16% | 0.04% | 2,804,726 | 2025-06-30 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,047 | +12 | +0.13% | $261.85 | 0.93% | 0.01% | 2,246,833 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 14,597 | +1 | +0.01% | $158.93 | 0.92% | 0.00% | 2,229,685 | 2025-06-30 | ||||||
| CVX | CHEVRON | 14,734 | -358 | -2.37% | $150.76 | 0.87% | 0.00% | 2,109,796 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 11,582 | 0 | 0.00% | $143.84 | 0.85% | 0.00% | 2,054,601 | 2025-06-30 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 103,587 | -1,168 | -1.11% | $19.13 | 0.81% | 0.00% | 1,965,055 | 2025-06-30 | ||||||
| TSLA | TESLA | 6,031 | -394 | -6.13% | $195.74 | 0.79% | 0.00% | 1,915,807 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 10,142 | +1,940 | +23.65% | $164.91 | 0.76% | 0.00% | 1,843,207 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 13,074 | +591 | +4.73% | $115.63 | 0.72% | 0.00% | 1,742,876 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 9,499 | +276 | +2.99% | $143.34 | 0.69% | 0.00% | 1,674,009 | 2025-06-30 | ||||||
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 31,989 | -1,786 | -5.29% | $51.15 | 0.68% | 0.00% | 1,631,211 | 2025-06-30 | ||||||
| CMG | CHIPOTLE | 28,898 | -310 | -1.06% | $53.49 | 0.67% | 0.00% | 1,622,623 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 10,002 | +3 | +0.03% | $156.32 | 0.66% | 0.00% | 1,593,560 | 2025-06-30 | ||||||
| PFE | PFIZER | 61,941 | -203 | -0.33% | $27.25 | 0.62% | 0.00% | 1,501,443 | 2025-06-30 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,943 | -33,204 | -87.04% | $226.15 | 0.58% | 0.01% | 1,405,740 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 3,258 | +16 | +0.49% | $317.61 | 0.52% | 0.00% | 1,264,788 | 2025-06-30 | ||||||
| META | META | 1,631 | +46 | +2.90% | $466.51 | 0.50% | 0.00% | 1,204,084 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 3,891 | +2,410 | +162.73% | $263.60 | 0.49% | 0.00% | 1,186,094 | 2025-06-30 | ||||||
| T | AT&T | 37,868 | +1,084 | +2.95% | $18.55 | 0.45% | 0.00% | 1,095,886 | 2025-06-30 | ||||||
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 8,984 | -10 | -0.11% | $107.42 | 0.43% | 0.11% | 1,028,039 | 2025-06-30 | ||||||
| V | VISA | 2,734 | 0 | 0.00% | $276.29 | 0.40% | 0.00% | 970,707 | 2025-06-30 | ||||||
| TFLR | T ROWE PRICE FLOATING RATE ETF | 17,791 | -1,749 | -8.95% | $51.59 | 0.38% | 0.00% | 914,991 | 2025-06-30 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 33,011 | -192 | -0.58% | $25.98 | 0.36% | 0.00% | 876,112 | 2025-06-30 | ||||||
| PSK | SPDR(R) ICE PREFERRED SECURITIES ETF | 26,274 | -1,104 | -4.03% | $34.45 | 0.35% | 0.10% | 834,462 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 2,981 | -100 | -3.25% | $235.97 | 0.35% | 0.00% | 834,149 | 2025-06-30 | ||||||
| WSM | WILLIAMS SONOMA | 5,066 | 0 | 0.00% | $239.72 | 0.34% | 0.00% | 827,632 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,021 | +11 | +1.09% | $715.63 | 0.33% | 0.00% | 795,900 | 2025-06-30 | ||||||
| AEE | AMEREN | 8,104 | +56 | +0.70% | $72.21 | 0.32% | 0.00% | 778,308 | 2025-06-30 | ||||||
| NVO | NOVO NORDISK A S | 11,216 | -35 | -0.31% | $120.16 | 0.32% | 0.00% | 774,128 | 2025-06-30 | ||||||