Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVT | NVENT ELEC PLC | Industrials | 1,377.0 | $234K | 0.03% | NEW | — | $169.61 | -6.9% |
| 142 | — | ENTERGY CORP NEW | — | 2,026.0 | $233K | 0.03% | -174.0 | -7.9% | $114.86 | — |
| 143 | MARA | MARA HOLDINGS INC | Financial Services | 16,750.0 | $233K | 0.03% | NEW | — | $13.89 | -4.7% |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,926.0 | $229K | 0.03% | -976.0 | -7.0% | $17.73 | -10.4% |
| 145 | GNRC | GENERAC HLDGS INC | Industrials | 749.0 | $219K | 0.03% | NEW | — | $292.81 | -29.2% |
| 146 | LNT | ALLIANT ENERGY CORP | Utilities | 2,861.0 | $218K | 0.03% | — | — | $76.29 | -14.0% |
| 147 | GDX | VANECK ETF TRUST | — | 2,826.0 | $213K | 0.03% | +122.0 | +4.5% | $75.45 | +26.6% |
| 148 | IJS | ISHARES TR | — | 1,524.0 | $208K | 0.03% | NEW | — | $136.68 | -3.9% |
| 149 | RIG | TRANSOCEAN LTD | Energy | 12,300.0 | $60K | 0.01% | — | — | $4.89 | +15.3% |
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
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%