Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 2,092.0 | $744K | 0.14% | NEW | — | $355.47 | +12.7% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 3,582.0 | $729K | 0.14% | NEW | — | $203.62 | +84.7% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,832.0 | $727K | 0.14% | NEW | — | $189.70 | +12.6% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,722.0 | $727K | 0.14% | NEW | — | $421.96 | -0.5% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 3,440.0 | $724K | 0.14% | NEW | — | $210.50 | -2.2% |
| 86 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,797.0 | $691K | 0.13% | NEW | — | $78.60 | -58.5% |
| 87 | VTI | VANGUARD INDEX FDS | — | 2,049.0 | $672K | 0.13% | NEW | — | $328.11 | +14.4% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 1,968.0 | $671K | 0.13% | NEW | — | $341.00 | +3.7% |
| 89 | FNDX | SCHWAB STRATEGIC TR | — | 23,747.0 | $625K | 0.12% | NEW | — | $26.30 | +22.7% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,188.0 | $607K | 0.12% | NEW | — | $66.06 | +4.9% |
| 91 | ZTS | ZOETIS INC | Healthcare | 3,882.0 | $568K | 0.11% | NEW | — | $146.32 | -50.6% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,642.0 | $562K | 0.11% | NEW | — | $212.58 | -4.1% |
| 93 | FNV | FRANCO NEV CORP | Basic Materials | 2,515.0 | $561K | 0.11% | NEW | — | $222.91 | +19.4% |
| 94 | SLB | SCHLUMBERGER LTD | Energy | 16,000.0 | $550K | 0.10% | NEW | — | $34.37 | +51.7% |
| 95 | PFE | PFIZER INC | Healthcare | 20,352.0 | $519K | 0.10% | NEW | — | $25.48 | +8.9% |
| 96 | VIGI | VANGUARD WHITEHALL FDS | — | 5,780.0 | $518K | 0.10% | NEW | — | $89.57 | +8.8% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,914.0 | $484K | 0.09% | NEW | — | $123.75 | -4.7% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,851.0 | $482K | 0.09% | NEW | — | $260.44 | +28.7% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 3,885.0 | $472K | 0.09% | NEW | — | $121.42 | +36.9% |
| 100 | QCOM | QUALCOMM INC | Technology | 2,794.0 | $465K | 0.09% | NEW | — | $166.36 | +13.8% |
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
Financial Services
28.6%
Technology
21.8%
Industrials
13.6%
Consumer Cyclical
12.6%
Communication Services
6.9%
Consumer Defensive
6.9%
Healthcare
4.8%
Basic Materials
2.6%
Energy
1.9%
Real Estate
0.3%