Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,802.0 | $14.3M | 1.70% | +3K | +2.2% | $116.67 | +52.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 200,644.0 | $14.3M | 1.70% | +89K | +80.4% | $71.40 | +0.5% |
| 23 | APH | AMPHENOL CORP | Technology | 74,542.0 | $13.1M | 1.56% | -5K | -5.8% | $176.32 | -56.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 146,268.0 | $12.8M | 1.52% | +5K | +3.7% | $87.77 | -8.3% |
| 25 | ALC | ALCON AG | Healthcare | 175,773.0 | $11.8M | 1.40% | -5K | -2.5% | $67.10 | -3.1% |
| 26 | PAYX | PAYCHEX INC | Industrials | 118,275.0 | $11.6M | 1.38% | +10K | +9.0% | $98.33 | +18.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,414.0 | $11.1M | 1.32% | +3K | +7.6% | $281.21 | -18.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 85,476.0 | $11.0M | 1.30% | -3K | -3.0% | $128.50 | +14.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 65,078.0 | $10.8M | 1.28% | -2K | -3.4% | $165.76 | +26.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 12,954.0 | $9.4M | 1.11% | -2K | -14.0% | $723.00 | -38.5% |
| 31 | GOOG | ALPHABET INC | — | 25,471.0 | $9.0M | 1.07% | -463.0 | -1.8% | $353.34 | — |
| 32 | CSCO | CISCO SYS INC | Technology | 73,103.0 | $8.6M | 1.02% | -3K | -3.8% | $117.46 | -6.8% |
| 33 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 84,388.0 | $8.2M | 0.97% | -3K | -3.6% | $96.88 | -2.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 21,462.0 | $7.7M | 0.91% | -769.0 | -3.5% | $357.37 | -2.2% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,375.0 | $7.4M | 0.88% | -1K | -2.8% | $146.64 | -0.2% |
| 36 | CRM | SALESFORCE INC | Technology | 45,803.0 | $7.2M | 0.85% | NEW | — | $156.66 | +51.9% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 77,206.0 | $7.0M | 0.83% | -1K | -1.6% | $90.74 | +13.0% |
| 38 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 277,925.0 | $6.6M | 0.78% | -2K | -0.5% | $23.71 | +4.8% |
| 39 | STE | STERIS PLC | Healthcare | 30,086.0 | $6.3M | 0.75% | -2K | -5.0% | $210.57 | -2.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 55,907.0 | $6.3M | 0.75% | -2K | -3.7% | $113.26 | -5.8% |
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
24.7%
Industrials
19.9%
Healthcare
18.7%
Financial Services
10.6%
Utilities
6.4%
Basic Materials
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
3.5%
Communication Services
3.2%
Energy
2.9%