Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNT | ALLIANT ENERGY CORP | Utilities | 2,861.0 | $205K | 0.03% | NEW | — | $71.76 | -8.6% |
| 2 | IWS | ISHARES TR | — | 1,398.0 | $204K | 0.03% | NEW | — | $145.74 | +12.7% |
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
22.2%
Industrials
20.1%
Healthcare
19.6%
Financial Services
10.3%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Consumer Cyclical
3.5%
Communication Services
2.7%