Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,556.0 | $332K | 0.04% | -70.0 | -4.3% | $213.67 | +8.8% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 11,255.0 | $328K | 0.04% | -270.0 | -2.3% | $29.13 | +16.6% |
| 63 | INTC | INTEL CORP | Technology | 7,222.0 | $319K | 0.04% | -154.0 | -2.1% | $44.13 | +149.7% |
| 64 | VBK | VANGUARD INDEX FDS | — | 1,051.0 | $318K | 0.04% | -17.0 | -1.6% | $302.25 | +9.9% |
| 65 | GDX | VANECK ETF TRUST | — | 2,704.0 | $248K | 0.03% | -390.0 | -12.6% | $91.77 | -7.9% |
| 66 | — | ENTERGY CORP NEW | — | 2,200.0 | $247K | 0.03% | -325.0 | -12.9% | $112.36 | — |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 667.0 | $225K | 0.03% | -450.0 | -40.3% | $337.95 | +17.4% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,598.0 | $206K | 0.03% | -828.0 | -34.1% | $128.79 | +53.3% |
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
22.0%
Industrials
19.9%
Healthcare
19.4%
Financial Services
10.2%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Communication Services
3.7%
Consumer Cyclical
3.5%