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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| AAPL | APPLE | 107,034 | -1,544 | -1.42% | $180.44 | 10.42% | 0.00% | 23,775,385 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 17 | +17 | Open | $734,810.30 | 5.95% | 0.00% | 13,573,507 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 23,506 | -1,861 | -7.34% | $464.04 | 5.29% | 0.00% | 12,079,757 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 18,861 | -247 | -1.29% | $504.74 | 4.48% | 0.01% | 10,229,649 | 2025-03-31 | ||||||
| WMT | WALMART | 108,314 | +8,060 | +8.04% | $66.19 | 4.17% | 0.00% | 9,508,867 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 38,147 | +1,356 | +3.69% | $226.12 | 4.09% | 0.06% | 9,332,223 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 34,696 | +269 | +0.78% | $180.68 | 3.73% | 0.00% | 8,510,961 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 20,591 | -483 | -2.29% | $404.22 | 3.39% | 0.00% | 7,729,541 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 75,951 | -472 | -0.62% | $100.48 | 3.35% | 0.00% | 7,642,200 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 60,150 | +3,454 | +6.09% | $96.11 | 2.86% | 0.00% | 6,519,059 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 56,559 | -139 | -0.25% | $110.34 | 2.74% | 0.03% | 6,247,537 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 201,447 | -2,373 | -1.16% | $32.21 | 2.71% | 0.04% | 6,190,464 | 2025-03-31 | ||||||
| AMZN | AMAZON | 32,413 | +169 | +0.52% | $166.48 | 2.70% | 0.00% | 6,166,897 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 47,649 | +473 | +1.00% | $106.59 | 2.48% | 0.00% | 5,666,888 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 10,298 | -5 | -0.05% | $0.00 | 2.40% | 0.00% | 5,484,243 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 31,702 | +429 | +1.37% | $155.23 | 2.40% | 0.00% | 5,476,276 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 213,925 | -14,727 | -6.44% | $25.44 | 2.39% | 0.07% | 5,463,644 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 25,182 | -279 | -1.10% | $386.28 | 2.08% | 0.04% | 4,738,497 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 10,568 | -355 | -3.25% | $331.09 | 1.72% | 0.00% | 3,918,876 | 2025-03-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 84,211 | -1,908 | -2.22% | $46.30 | 1.68% | 0.00% | 3,844,251 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 63,667 | -755 | -1.17% | $59.85 | 1.66% | 0.01% | 3,781,795 | 2025-03-31 | ||||||
| JXN | JACKSON FINANCIAL | 36,864 | +655 | +1.81% | $56.27 | 1.35% | 0.05% | 3,088,432 | 2025-03-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 23,732 | +477 | +2.05% | $119.63 | 1.35% | 0.04% | 3,078,247 | 2025-03-31 | ||||||
| CVX | CHEVRON | 15,092 | -77 | -0.51% | $150.89 | 1.11% | 0.00% | 2,524,707 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 14,596 | -129 | -0.88% | $158.93 | 1.06% | 0.00% | 2,420,608 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,035 | +87 | +0.97% | $261.87 | 1.05% | 0.01% | 2,391,726 | 2025-03-31 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 104,755 | +11,523 | +12.36% | $19.13 | 0.91% | 0.00% | 2,074,151 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 11,582 | 0 | 0.00% | $143.84 | 0.79% | 0.00% | 1,809,473 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 29,209 | +453 | +1.58% | $63.25 | 0.76% | 0.00% | 1,745,238 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 9,999 | -27 | -0.27% | $156.32 | 0.75% | 0.00% | 1,704,020 | 2025-03-31 | ||||||
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 33,775 | +6,586 | +24.22% | $51.16 | 0.75% | 0.00% | 1,701,748 | 2025-03-31 | ||||||
| TSLA | TESLA | 6,425 | -577 | -8.24% | $195.62 | 0.73% | 0.00% | 1,665,103 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 12,483 | +175 | +1.42% | $115.20 | 0.71% | 0.00% | 1,609,765 | 2025-03-31 | ||||||
| PFE | PFIZER | 62,144 | +16,367 | +35.75% | $27.26 | 0.69% | 0.00% | 1,574,731 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 29,208 | +433 | +1.50% | $53.37 | 0.64% | 0.00% | 1,466,534 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 9,223 | -10 | -0.11% | $142.75 | 0.62% | 0.00% | 1,426,245 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 8,202 | +173 | +2.15% | $163.55 | 0.62% | 0.00% | 1,420,832 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 3,242 | -136 | -4.03% | $317.57 | 0.47% | 0.00% | 1,069,212 | 2025-03-31 | ||||||
| T | AT&T | 36,784 | +4,092 | +12.52% | $18.29 | 0.46% | 0.00% | 1,040,260 | 2025-03-31 | ||||||
| TFLR | T ROWE PRICE FLOATING RATE ETF | 19,540 | 0 | 0.00% | $51.61 | 0.44% | 0.00% | 997,322 | 2025-03-31 | ||||||
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 8,994 | 0 | 0.00% | $107.61 | 0.42% | 0.11% | 961,279 | 2025-03-31 | ||||||
| V | VISA | 2,734 | +2 | +0.07% | $276.29 | 0.42% | 0.00% | 958,158 | 2025-03-31 | ||||||
| META | META | 1,585 | +118 | +8.04% | $462.74 | 0.40% | 0.00% | 913,687 | 2025-03-31 | ||||||
| PSK | SPDR(R) ICE PREFERRED SECURITIES ETF | 27,378 | -849 | -3.01% | $34.45 | 0.39% | 0.10% | 886,773 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 33,203 | +2,803 | +9.22% | $25.96 | 0.38% | 0.00% | 874,899 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,010 | +27 | +2.75% | $714.96 | 0.37% | 0.00% | 834,169 | 2025-03-31 | ||||||
| AEE | AMEREN | 8,048 | +1 | +0.01% | $72.04 | 0.35% | 0.00% | 808,019 | 2025-03-31 | ||||||
| WSM | WILLIAMS SONOMA | 5,066 | 0 | 0.00% | $239.72 | 0.35% | 0.00% | 800,935 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 3,081 | +1 | +0.03% | $235.89 | 0.35% | 0.00% | 796,786 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 11,251 | +75 | +0.67% | $120.00 | 0.34% | 0.00% | 781,269 | 2025-03-31 | ||||||