Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 83,870.0 | $31.3M | 3.71% | +3K | +3.4% | $373.02 | +32.4% |
| 2 | FLOT | ISHARES TR | — | 484,553.0 | $24.7M | 2.94% | +18K | +4.0% | $51.05 | -0.1% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 75,766.0 | $23.9M | 2.83% | +4K | +5.0% | $314.84 | -12.6% |
| 4 | ABBV | ABBVIE INC | Healthcare | 73,119.0 | $18.4M | 2.19% | +2K | +2.7% | $251.64 | +4.8% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64,525.0 | $16.0M | 1.90% | +2K | +3.2% | $248.37 | +2.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,802.0 | $14.3M | 1.70% | +3K | +2.2% | $116.67 | +52.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 200,644.0 | $14.3M | 1.70% | +89K | +80.4% | $71.40 | +0.5% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 146,268.0 | $12.8M | 1.52% | +5K | +3.7% | $87.77 | -8.3% |
| 9 | PAYX | PAYCHEX INC | Industrials | 118,275.0 | $11.6M | 1.38% | +10K | +9.0% | $98.33 | +18.1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,414.0 | $11.1M | 1.32% | +3K | +7.6% | $281.21 | -18.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,915.0 | $4.5M | 0.53% | +615.0 | +7.4% | $500.39 | — |
| 12 | IGSB | ISHARES TR | — | 67,790.0 | $3.6M | 0.42% | +6K | +10.0% | $52.41 | -1.7% |
| 13 | OKE | ONEOK INC NEW | Energy | 33,303.0 | $2.9M | 0.34% | +1K | +4.5% | $86.94 | +7.5% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,795.0 | $2.6M | 0.31% | +68.0 | +0.6% | $223.95 | +21.1% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,134.0 | $2.5M | 0.29% | +100.0 | +1.1% | $270.32 | -8.2% |
| 16 | TSN | TYSON FOODS INC | Consumer Defensive | 38,328.0 | $2.2M | 0.26% | +8K | +26.2% | $57.25 | -7.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 23,514.0 | $2.0M | 0.24% | +20K | +541.6% | $86.14 | +3.0% |
| 18 | TTD | THE TRADE DESK INC | Technology | 111,703.0 | $2.0M | 0.24% | +44K | +63.8% | $18.08 | -23.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 23,504.0 | $1.9M | 0.23% | +174.0 | +0.8% | $81.27 | +8.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 5,487.0 | $1.2M | 0.14% | +269.0 | +5.2% | $217.93 | +1.5% |
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%