Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,530.0 | $1.7M | 0.21% | -205.0 | -3.0% | $260.29 | -4.8% |
| 42 | ZTS | ZOETIS INC | Healthcare | 13,906.0 | $1.6M | 0.20% | -768.0 | -5.2% | $118.21 | -37.2% |
| 43 | GNTX | GENTEX CORP | Consumer Cyclical | 71,966.0 | $1.6M | 0.20% | -28K | -27.7% | $21.85 | +4.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,072.0 | $1.3M | 0.17% | -530.0 | -20.4% | $650.34 | +13.6% |
| 45 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,544.0 | $1.3M | 0.17% | -36.0 | -1.4% | $522.71 | -5.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 1,316.0 | $1.3M | 0.16% | -125.0 | -8.7% | $961.71 | +12.5% |
| 47 | ADBE | ADOBE INC | Technology | 5,103.0 | $1.2M | 0.15% | -26.0 | -0.5% | $243.08 | +5.2% |
| 48 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,913.0 | $1.0M | 0.13% | -94.0 | -3.1% | $353.86 | -9.3% |
| 49 | WAT | WATERS CORP | Healthcare | 3,022.0 | $900K | 0.11% | -307.0 | -9.2% | $297.80 | +10.6% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 6,255.0 | $831K | 0.10% | -515.0 | -7.6% | $132.90 | +31.2% |
| 51 | IMCV | ISHARES TR | — | 9,786.0 | $830K | 0.10% | -50.0 | -0.5% | $84.79 | +3.9% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 14,926.0 | $788K | 0.10% | -1K | -9.0% | $52.82 | -20.7% |
| 53 | KAI | KADANT INC | Industrials | 2,658.0 | $777K | 0.10% | -60.0 | -2.2% | $292.35 | +8.7% |
| 54 | SO | SOUTHERN CO | Utilities | 7,056.0 | $681K | 0.09% | -2K | -24.4% | $96.52 | -4.1% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,671.0 | $661K | 0.08% | -2K | -24.1% | $99.05 | +78.6% |
| 56 | XCEM | COLUMBIA ETF TR II | — | 15,423.0 | $629K | 0.08% | -239.0 | -1.5% | $40.81 | +18.6% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 8,076.0 | $576K | 0.07% | -52.0 | -0.6% | $71.33 | +1.7% |
| 58 | IVW | ISHARES TR | — | 4,005.0 | $453K | 0.06% | -620.0 | -13.4% | $113.11 | +20.1% |
| 59 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,019.0 | $382K | 0.05% | -5K | -50.6% | $76.16 | +11.8% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,615.0 | $349K | 0.04% | -95.0 | -2.6% | $96.48 | -0.6% |
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%