Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 964.0 | $1.1M | 0.13% | — | — | $1154.29 | -9.5% |
| 82 | WAT | WATERS CORP | Healthcare | 2,929.0 | $1.1M | 0.13% | -93.0 | -3.1% | $375.04 | +13.4% |
| 83 | EOG | EOG RES INC | Energy | 8,015.0 | $1.0M | 0.12% | -245.0 | -3.0% | $129.73 | +9.7% |
| 84 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,636.0 | $1.0M | 0.12% | +953.0 | +11.0% | $107.50 | -11.7% |
| 85 | INTC | INTEL CORP | Technology | 7,410.0 | $1.0M | 0.12% | +188.0 | +2.6% | $139.63 | -13.2% |
| 86 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,253.0 | $1.0M | 0.12% | -291.0 | -11.4% | $450.98 | +24.2% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 5,275.0 | $1.0M | 0.12% | -980.0 | -15.7% | $190.52 | +2.1% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,707.0 | $998K | 0.12% | -8K | -31.7% | $56.37 | -5.2% |
| 89 | IMCV | ISHARES TR | — | 10,340.0 | $945K | 0.11% | +554.0 | +5.7% | $91.38 | +3.6% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 5,759.0 | $910K | 0.11% | +178.0 | +3.2% | $158.03 | +1.1% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,591.0 | $877K | 0.10% | -322.0 | -11.1% | $338.39 | +8.4% |
| 92 | ADBE | ADOBE INC | Technology | 4,202.0 | $861K | 0.10% | -901.0 | -17.7% | $205.02 | +21.3% |
| 93 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,569.0 | $855K | 0.10% | +2K | +10.6% | $46.05 | -1.6% |
| 94 | XCEM | COLUMBIA ETF TR II | — | 15,506.0 | $820K | 0.10% | +83.0 | +0.5% | $52.88 | -0.3% |
| 95 | KAI | KADANT INC | Industrials | 2,378.0 | $747K | 0.09% | -280.0 | -10.5% | $314.23 | -15.0% |
| 96 | SO | SOUTHERN CO | Utilities | 7,403.0 | $709K | 0.08% | +347.0 | +4.9% | $95.72 | -10.5% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 3,435.0 | $687K | 0.08% | +421.0 | +14.0% | $200.09 | +13.8% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 8,048.0 | $673K | 0.08% | — | — | $83.58 | -5.9% |
| 99 | SUB | ISHARES TR | — | 5,185.0 | $552K | 0.07% | +350.0 | +7.2% | $106.47 | -1.1% |
| 100 | IVW | ISHARES TR | — | 4,005.0 | $551K | 0.07% | — | — | $137.53 | +4.3% |
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%