Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 81,090.0 | $30.0M | 3.74% | +1K | +1.8% | $370.17 | +14.0% |
| 2 | FLOT | ISHARES TR | — | 466,134.0 | $23.7M | 2.96% | +60K | +14.9% | $50.95 | +0.1% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 72,122.0 | $23.7M | 2.95% | +1K | +1.8% | $328.59 | -6.6% |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,512.0 | $17.5M | 2.17% | +2K | +3.5% | $279.25 | -6.2% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,650.0 | $15.1M | 1.88% | +786.0 | +2.6% | $491.53 | -10.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,103.0 | $14.4M | 1.79% | +2K | +2.4% | $208.27 | +27.2% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 141,102.0 | $13.1M | 1.63% | +7K | +5.5% | $92.88 | +0.5% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 111,202.0 | $10.7M | 1.33% | +101K | +1021.1% | $96.15 | -9.5% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,644.0 | $8.9M | 1.11% | +2K | +6.6% | $242.39 | -9.5% |
| 10 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 279,435.0 | $6.6M | 0.82% | +23K | +8.8% | $23.69 | -0.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,912.0 | $6.4M | 0.80% | +5K | +7.4% | $93.98 | -3.3% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,612.0 | $3.2M | 0.40% | +7K | +12.5% | $50.20 | -7.6% |
| 13 | IGSB | ISHARES TR | — | 61,640.0 | $3.2M | 0.40% | +13K | +25.8% | $52.56 | -0.6% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,821.0 | $2.2M | 0.28% | +2K | +4.7% | $60.65 | -5.5% |
| 15 | EVRG | EVERGY INC | Utilities | 25,557.0 | $2.1M | 0.26% | +203.0 | +0.8% | $81.92 | -1.7% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,275.0 | $2.0M | 0.25% | +3K | +16.2% | $89.59 | +19.2% |
| 17 | TSN | TYSON FOODS INC | Consumer Defensive | 30,368.0 | $1.9M | 0.24% | +19K | +170.3% | $64.07 | +2.7% |
| 18 | STT | STATE STR CORP | Financial Services | 12,845.0 | $1.6M | 0.20% | +445.0 | +3.6% | $126.56 | +20.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 3,665.0 | $1.6M | 0.20% | +20.0 | +0.6% | $436.83 | -80.1% |
| 20 | MBWM | MERCANTILE BK CORP | Financial Services | 31,499.0 | $1.6M | 0.20% | +2K | +7.8% | $50.50 | -1.2% |
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%