Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TR CORP | Financial Services | 4,156.0 | $568K | 0.07% | NEW | — | $136.59 | +21.0% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,675.0 | $532K | 0.06% | NEW | — | $79.73 | -1.3% |
| 103 | STIP | ISHARES TR | — | 5,044.0 | $516K | 0.06% | NEW | — | $102.39 | +1.0% |
| 104 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,697.0 | $501K | 0.06% | NEW | — | $46.81 | +2.4% |
| 105 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,167.0 | $494K | 0.06% | NEW | — | $48.58 | +68.9% |
| 106 | ORCL | ORACLE CORP | Technology | 2,511.0 | $489K | 0.06% | NEW | — | $194.91 | -4.3% |
| 107 | NVDA | NVIDIA CORPORATION | Technology | 2,614.0 | $488K | 0.06% | NEW | — | $186.50 | +19.2% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 1,390.0 | $468K | 0.06% | NEW | — | $336.66 | +1.9% |
| 109 | NVS | NOVARTIS AG | Healthcare | 3,337.0 | $460K | 0.06% | NEW | — | $137.87 | +8.2% |
| 110 | SUB | ISHARES TR | — | 4,310.0 | $460K | 0.06% | NEW | — | $106.70 | -0.6% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 771.0 | $437K | 0.05% | NEW | — | $566.36 | -22.3% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 1,050.0 | $416K | 0.05% | NEW | — | $396.31 | +5.6% |
| 113 | QCOM | QUALCOMM INC | Technology | 2,426.0 | $415K | 0.05% | NEW | — | $171.06 | +19.0% |
| 114 | SPHY | SPDR SERIES TRUST | — | 16,309.0 | $386K | 0.05% | NEW | — | $23.67 | -1.8% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,800.0 | $379K | 0.05% | NEW | — | $79.02 | +13.9% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 11,525.0 | $376K | 0.05% | NEW | — | $32.62 | +3.9% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,710.0 | $374K | 0.04% | NEW | — | $100.89 | -4.3% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,040.0 | $365K | 0.04% | NEW | — | $28.01 | +5.1% |
| 119 | IWD | ISHARES TR | — | 1,626.0 | $342K | 0.04% | NEW | — | $210.34 | +10.2% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 3,000.0 | $341K | 0.04% | NEW | — | $113.77 | -8.6% |
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
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%