Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 1,051.0 | $318K | 0.04% | -17.0 | -1.6% | $302.25 | +15.2% |
| 122 | IVE | ISHARES TR | — | 1,475.0 | $311K | 0.04% | — | — | $211.15 | +9.2% |
| 123 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $296K | 0.04% | — | — | $493.97 | +23.7% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,434.0 | $292K | 0.04% | +150.0 | +11.7% | $203.43 | +167.6% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 3,000.0 | $289K | 0.04% | — | — | $96.38 | -0.2% |
| 126 | IWF | ISHARES TR | — | 668.0 | $285K | 0.04% | — | — | $426.40 | -71.6% |
| 127 | IFRA | ISHARES TR | — | 4,932.0 | $282K | 0.04% | +27.0 | +0.6% | $57.20 | +6.8% |
| 128 | IHI | ISHARES TR | — | 5,189.0 | $277K | 0.03% | +169.0 | +3.4% | $53.35 | -6.4% |
| 129 | GDX | VANECK ETF TRUST | — | 2,704.0 | $248K | 0.03% | -390.0 | -12.6% | $91.77 | -19.2% |
| 130 | — | ENTERGY CORP NEW | — | 2,200.0 | $247K | 0.03% | -325.0 | -12.9% | $112.36 | — |
| 131 | MFC | MANULIFE FINL CORP | Financial Services | 7,106.0 | $245K | 0.03% | — | — | $34.44 | +24.4% |
| 132 | UNP | UNION PAC CORP | Industrials | 1,000.0 | $243K | 0.03% | — | — | $242.62 | +22.1% |
| 133 | IVV | ISHARES TR | — | 362.0 | $236K | 0.03% | — | — | $653.21 | +15.1% |
| 134 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,606.0 | $235K | 0.03% | +26.0 | +1.0% | $90.14 | +30.5% |
| 135 | IJK | ISHARES TR | — | 2,287.0 | $230K | 0.03% | — | — | $100.62 | +12.8% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 667.0 | $225K | 0.03% | -450.0 | -40.3% | $337.95 | +25.6% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,902.0 | $218K | 0.03% | — | — | $15.65 | +16.1% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,598.0 | $206K | 0.03% | -828.0 | -34.1% | $128.79 | +34.7% |
| 139 | LNT | ALLIANT ENERGY CORP | Utilities | 2,861.0 | $205K | 0.03% | NEW | — | $71.76 | +1.9% |
| 140 | IWS | ISHARES TR | — | 1,398.0 | $204K | 0.03% | NEW | — | $145.74 | +13.4% |
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%