Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,134.0 | $2.5M | 0.29% | +100.0 | +1.1% | $270.32 | -8.3% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 10,996.0 | $2.5M | 0.29% | -289.0 | -2.6% | $222.88 | -6.7% |
| 63 | EVRG | EVERGY INC | Utilities | 25,582.0 | $2.2M | 0.26% | — | — | $86.43 | -8.3% |
| 64 | TSN | TYSON FOODS INC | Consumer Defensive | 38,328.0 | $2.2M | 0.26% | +8K | +26.2% | $57.25 | -8.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,644.0 | $2.1M | 0.25% | — | — | $57.62 | +9.4% |
| 66 | VUG | VANGUARD INDEX FDS | — | 23,514.0 | $2.0M | 0.24% | +20K | +541.6% | $86.14 | +5.6% |
| 67 | TTD | THE TRADE DESK INC | Technology | 111,703.0 | $2.0M | 0.24% | +44K | +63.8% | $18.08 | -22.8% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,535.0 | $2.0M | 0.24% | -3K | -12.3% | $102.19 | -7.1% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,671.0 | $2.0M | 0.24% | — | — | $297.89 | -13.0% |
| 70 | TEL | TE CONNECTIVITY PLC | Technology | 9,715.0 | $2.0M | 0.23% | NEW | — | $201.61 | +4.5% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 23,504.0 | $1.9M | 0.23% | +174.0 | +0.8% | $81.27 | +8.1% |
| 72 | STT | STATE STR CORP | Financial Services | 10,765.0 | $1.8M | 0.22% | -2K | -16.2% | $169.60 | +8.8% |
| 73 | FSLR | FIRST SOLAR INC | Energy | 7,689.0 | $1.8M | 0.21% | — | — | $235.96 | -15.6% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,533.0 | $1.8M | 0.21% | — | — | $270.47 | -0.8% |
| 75 | MBWM | MERCANTILE BK CORP | Financial Services | 30,595.0 | $1.8M | 0.21% | -904.0 | -2.9% | $57.42 | +4.5% |
| 76 | GNTX | GENTEX CORP | Consumer Cyclical | 58,883.0 | $1.5M | 0.18% | -13K | -18.2% | $25.27 | -12.0% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,902.0 | $1.4M | 0.17% | -170.0 | -8.2% | $746.77 | +3.7% |
| 78 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.2M | 0.15% | -26.0 | -2.0% | $961.56 | +12.9% |
| 79 | VTV | VANGUARD INDEX FDS | — | 5,487.0 | $1.2M | 0.14% | +269.0 | +5.2% | $217.93 | +2.1% |
| 80 | IMCG | ISHARES TR | — | 11,989.0 | $1.2M | 0.14% | +732.0 | +6.5% | $98.30 | -3.1% |
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
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%