Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJK | ISHARES TR | — | 2,287.0 | $222K | 0.03% | NEW | — | $96.88 | +12.1% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 482.0 | $219K | 0.03% | NEW | — | $453.36 | -3.7% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 346.0 | $201K | 0.02% | NEW | — | $580.71 | -23.4% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 3,668.0 | $201K | 0.02% | NEW | — | $54.77 | -6.7% |
| 145 | RIG | TRANSOCEAN LTD | Energy | 12,300.0 | $51K | 0.01% | NEW | — | $4.13 | +83.5% |
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%