Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,117.0 | $339K | 0.04% | NEW | — | $303.89 | +30.3% |
| 122 | BIV | VANGUARD BD INDEX FDS | — | 4,297.0 | $335K | 0.04% | NEW | — | $77.88 | -2.8% |
| 123 | IJT | ISHARES TR | — | 2,300.0 | $325K | 0.04% | NEW | — | $141.16 | +11.5% |
| 124 | VBK | VANGUARD INDEX FDS | — | 1,068.0 | $323K | 0.04% | NEW | — | $302.11 | +10.0% |
| 125 | IWF | ISHARES TR | — | 668.0 | $316K | 0.04% | NEW | — | $473.30 | -74.0% |
| 126 | IVE | ISHARES TR | — | 1,475.0 | $313K | 0.04% | NEW | — | $212.07 | +5.8% |
| 127 | IHI | ISHARES TR | — | 5,020.0 | $312K | 0.04% | NEW | — | $62.15 | -19.1% |
| 128 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 348.0 | $300K | 0.04% | NEW | — | $863.28 | +21.5% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,284.0 | $275K | 0.03% | NEW | — | $214.16 | +93.3% |
| 130 | INTC | INTEL CORP | Technology | 7,376.0 | $272K | 0.03% | NEW | — | $36.90 | +193.1% |
| 131 | GDX | VANECK ETF TRUST | — | 3,094.0 | $265K | 0.03% | NEW | — | $85.77 | -2.3% |
| 132 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,580.0 | $264K | 0.03% | NEW | — | $102.38 | -0.0% |
| 133 | IFRA | ISHARES TR | — | 4,905.0 | $258K | 0.03% | NEW | — | $52.62 | +13.8% |
| 134 | MFC | MANULIFE FINL CORP | Financial Services | 7,106.0 | $258K | 0.03% | NEW | — | $36.28 | +5.4% |
| 135 | IVV | ISHARES TR | — | 362.0 | $248K | 0.03% | NEW | — | $684.94 | +7.6% |
| 136 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $242K | 0.03% | NEW | — | $403.52 | +40.1% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,902.0 | $241K | 0.03% | NEW | — | $17.35 | -10.3% |
| 138 | — | ENTERGY CORP NEW | — | 2,525.0 | $233K | 0.03% | NEW | — | $92.43 | — |
| 139 | UNP | UNION PAC CORP | Industrials | 1,000.0 | $231K | 0.03% | NEW | — | $231.32 | +18.9% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 799.0 | $228K | 0.03% | NEW | — | $285.41 | +138.8% |
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
25.4%
Healthcare
19.9%
Industrials
18.3%
Financial Services
11.0%
Utilities
5.9%
Basic Materials
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
3.7%
Energy
3.5%
Communication Services
2.5%