Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 777.0 | $309K | 0.04% | +6.0 | +0.8% | $397.68 | -1.1% |
| 42 | IHI | ISHARES TR | — | 6,112.0 | $302K | 0.04% | +923.0 | +17.8% | $49.41 | +4.8% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,070.0 | $295K | 0.04% | +70.0 | +2.3% | $96.25 | +6.7% |
| 44 | UNP | UNION PAC CORP | Industrials | 1,039.0 | $283K | 0.03% | +39.0 | +3.9% | $272.00 | +2.7% |
| 45 | GDX | VANECK ETF TRUST | — | 2,826.0 | $213K | 0.03% | +122.0 | +4.5% | $75.45 | +26.6% |
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
24.7%
Industrials
19.9%
Healthcare
18.7%
Financial Services
10.6%
Utilities
6.4%
Basic Materials
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
3.5%
Communication Services
3.2%
Energy
2.9%