Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 10,335.0 | $844K | 0.16% | +1K | +14.7% | $81.71 | -8.7% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 2,091.0 | $829K | 0.16% | — | — | $396.31 | +5.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 4,282.0 | $789K | 0.15% | +700.0 | +19.5% | $184.20 | +37.3% |
| 84 | ETN | EATON CORP PLC | Industrials | 2,455.0 | $782K | 0.15% | — | — | $318.51 | +19.8% |
| 85 | VTI | VANGUARD INDEX FDS | — | 2,320.0 | $778K | 0.15% | +271.0 | +13.2% | $335.32 | +8.9% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.14% | — | — | $754800.00 | — |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,894.0 | $744K | 0.14% | -922.0 | -24.2% | $257.23 | -14.4% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 5,216.0 | $708K | 0.13% | +1K | +34.3% | $135.72 | -1.1% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 3,440.0 | $671K | 0.13% | — | — | $195.09 | +14.7% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,722.0 | $670K | 0.13% | — | — | $389.20 | +16.1% |
| 91 | FNDX | SCHWAB STRATEGIC TR | — | 23,747.0 | $646K | 0.12% | — | — | $27.21 | +12.4% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,642.0 | $640K | 0.12% | — | — | $242.36 | -23.0% |
| 93 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,548.0 | $617K | 0.12% | -249.0 | -2.8% | $72.14 | -42.5% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 1,817.0 | $612K | 0.12% | -151.0 | -7.7% | $336.66 | +0.6% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 1,115.0 | $583K | 0.11% | +184.0 | +19.8% | $522.59 | -20.2% |
| 96 | ZTS | ZOETIS INC | Healthcare | 4,580.0 | $576K | 0.11% | +698.0 | +18.0% | $125.82 | -36.6% |
| 97 | VIGI | VANGUARD WHITEHALL FDS | — | 6,013.0 | $550K | 0.10% | +233.0 | +4.0% | $91.44 | +2.7% |
| 98 | FNV | FRANCO NEV CORP | Basic Materials | 2,612.0 | $541K | 0.10% | +97.0 | +3.9% | $207.28 | +9.0% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,188.0 | $530K | 0.10% | — | — | $57.66 | +27.8% |
| 100 | PFE | PFIZER INC | Healthcare | 20,187.0 | $503K | 0.10% | -165.0 | -0.8% | $24.90 | +4.2% |
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
28.3%
Technology
20.8%
Industrials
11.9%
Consumer Cyclical
11.7%
Communication Services
11.3%
Consumer Defensive
5.7%
Healthcare
5.0%
Basic Materials
3.2%
Energy
1.8%
Real Estate
0.2%