Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 213,498.0 | $58.0M | 7.03% | NEW | — | $271.86 | +9.6% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 127,637.0 | $41.1M | 4.98% | NEW | — | $322.22 | -7.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 79,687.0 | $38.5M | 4.67% | NEW | — | $483.62 | -12.8% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 134,767.0 | $27.9M | 3.38% | NEW | — | $206.95 | +9.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 47,543.0 | $27.2M | 3.30% | NEW | — | $572.87 | +50.8% |
| 6 | AVGO | BROADCOM INC | Technology | 75,449.0 | $26.1M | 3.16% | NEW | — | $346.10 | +21.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 141,232.0 | $25.9M | 3.14% | NEW | — | $183.40 | -6.7% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 70,840.0 | $24.9M | 3.02% | NEW | — | $351.47 | -12.7% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 123,213.0 | $21.9M | 2.65% | NEW | — | $177.75 | -24.6% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,389.0 | $21.3M | 2.58% | NEW | — | $353.27 | -25.8% |
| 11 | FLOT | ISHARES TR | — | 405,647.0 | $20.6M | 2.50% | NEW | — | $50.86 | +0.2% |
| 12 | ECL | ECOLAB INC | Basic Materials | 72,253.0 | $19.0M | 2.30% | NEW | — | $262.52 | -5.7% |
| 13 | WWD | WOODWARD INC | Industrials | 61,163.0 | $18.5M | 2.24% | NEW | — | $302.32 | +15.5% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,864.0 | $17.3M | 2.10% | NEW | — | $579.45 | -24.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 71,689.0 | $16.4M | 1.98% | NEW | — | $228.49 | -8.4% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 56,611.0 | $16.1M | 1.96% | NEW | — | $285.22 | -6.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 42,836.0 | $15.8M | 1.92% | NEW | — | $369.95 | -15.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,480.0 | $15.6M | 1.89% | NEW | — | $230.82 | +14.7% |
| 19 | ALC | ALCON AG | Healthcare | 183,679.0 | $14.5M | 1.75% | NEW | — | $78.81 | -16.3% |
| 20 | WSO | WATSCO INC | Industrials | 36,999.0 | $12.5M | 1.51% | NEW | — | $336.95 | +19.6% |
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%