Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,429.0 | $2.3M | 0.28% | NEW | — | $40.73 | +14.8% |
| 62 | GNTX | GENTEX CORP | Consumer Cyclical | 99,570.0 | $2.3M | 0.28% | NEW | — | $23.27 | -2.5% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 30,035.0 | $2.1M | 0.25% | NEW | — | $69.91 | +16.1% |
| 64 | TTD | THE TRADE DESK INC | Technology | 54,227.0 | $2.1M | 0.25% | NEW | — | $37.96 | -41.3% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 7,689.0 | $2.0M | 0.24% | NEW | — | $261.23 | -10.6% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,185.0 | $1.9M | 0.23% | NEW | — | $53.94 | +8.1% |
| 67 | ZTS | ZOETIS INC | Healthcare | 14,674.0 | $1.8M | 0.22% | NEW | — | $125.82 | -38.2% |
| 68 | EVRG | EVERGY INC | Utilities | 25,354.0 | $1.8M | 0.22% | NEW | — | $72.49 | +11.0% |
| 69 | ADBE | ADOBE INC | Technology | 5,129.0 | $1.8M | 0.22% | NEW | — | $349.99 | -27.1% |
| 70 | VUG | VANGUARD INDEX FDS | — | 3,645.0 | $1.8M | 0.21% | NEW | — | $487.87 | -82.3% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,602.0 | $1.8M | 0.21% | NEW | — | $681.92 | +7.6% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,735.0 | $1.7M | 0.20% | NEW | — | $246.30 | +1.3% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,163.0 | $1.6M | 0.20% | NEW | — | $84.21 | +26.6% |
| 74 | STT | STATE STR CORP | Financial Services | 12,400.0 | $1.6M | 0.19% | NEW | — | $129.01 | +19.2% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,580.0 | $1.6M | 0.19% | NEW | — | $605.01 | -20.7% |
| 76 | BLK | BLACKROCK INC | Financial Services | 1,441.0 | $1.5M | 0.19% | NEW | — | $1070.34 | -3.2% |
| 77 | MBWM | MERCANTILE BK CORP | Financial Services | 29,233.0 | $1.4M | 0.17% | NEW | — | $48.10 | +6.4% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,007.0 | $1.3M | 0.16% | NEW | — | $445.13 | -25.6% |
| 79 | WAT | WATERS CORP | Healthcare | 3,329.0 | $1.3M | 0.15% | NEW | — | $379.83 | -12.5% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 4,520.0 | $1.2M | 0.15% | NEW | — | $268.30 | -34.1% |
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
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%