Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTD | THE TRADE DESK INC | Technology | 68,194.0 | $1.5M | 0.19% | +14K | +25.8% | $22.69 | -0.7% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,911.0 | $1.2M | 0.15% | +15K | +142.2% | $46.46 | +1.7% |
| 23 | EOG | EOG RES INC | Energy | 8,260.0 | $1.2M | 0.15% | +175.0 | +2.2% | $144.57 | -0.8% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 4,872.0 | $966K | 0.12% | +352.0 | +7.8% | $198.29 | -8.8% |
| 25 | IMCG | ISHARES TR | — | 11,257.0 | $887K | 0.11% | +104.0 | +0.9% | $78.77 | +11.7% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,683.0 | $854K | 0.11% | +993.0 | +12.9% | $98.38 | -4.3% |
| 27 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,785.0 | $773K | 0.10% | +1K | +6.4% | $46.07 | -0.6% |
| 28 | STIP | ISHARES TR | — | 5,156.0 | $533K | 0.07% | +112.0 | +2.2% | $103.43 | +0.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,014.0 | $526K | 0.07% | +400.0 | +15.3% | $174.40 | +26.8% |
| 30 | SUB | ISHARES TR | — | 4,835.0 | $515K | 0.06% | +525.0 | +12.2% | $106.50 | -0.4% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 1,426.0 | $489K | 0.06% | +36.0 | +2.6% | $343.22 | -0.6% |
| 32 | WDAY | WORKDAY INC | Technology | 3,679.0 | $478K | 0.06% | +171.0 | +4.9% | $129.92 | +1.5% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,950.0 | $422K | 0.05% | +150.0 | +3.1% | $85.23 | +5.3% |
| 34 | SPHY | SPDR SERIES TRUST | — | 16,884.0 | $394K | 0.05% | +575.0 | +3.5% | $23.32 | -0.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $377K | 0.05% | +30.0 | +8.6% | $996.11 | +8.4% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 4,755.0 | $367K | 0.05% | +458.0 | +10.7% | $77.18 | -1.8% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 744.0 | $332K | 0.04% | +262.0 | +54.4% | $446.54 | -2.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 964.0 | $326K | 0.04% | +165.0 | +20.6% | $337.84 | +104.0% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,434.0 | $292K | 0.04% | +150.0 | +11.7% | $203.43 | +106.3% |
| 40 | IFRA | ISHARES TR | — | 4,932.0 | $282K | 0.04% | +27.0 | +0.6% | $57.20 | +4.1% |
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%