Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 45,803.0 | $7.2M | 0.85% | NEW | — | $156.66 | +51.9% |
| 2 | — | HONEYWELL INTL INC | — | 24,746.0 | $5.5M | 0.66% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 24,674.0 | $5.5M | 0.65% | NEW | — | $221.08 | — |
| 4 | TEL | TE CONNECTIVITY PLC | Technology | 9,715.0 | $2.0M | 0.23% | NEW | — | $201.61 | +1.9% |
| 5 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 114,526.0 | $542K | 0.06% | NEW | — | $4.73 | -1.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 926.0 | $342K | 0.04% | NEW | — | $369.86 | +1.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,449.0 | $308K | 0.04% | NEW | — | $212.77 | -0.2% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 775.0 | $259K | 0.03% | NEW | — | $334.82 | -25.5% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 3,316.0 | $239K | 0.03% | NEW | — | $72.16 | -2.3% |
| 10 | NVT | NVENT ELEC PLC | Industrials | 1,377.0 | $234K | 0.03% | NEW | — | $169.61 | -6.9% |
| 11 | MARA | MARA HOLDINGS INC | Financial Services | 16,750.0 | $233K | 0.03% | NEW | — | $13.89 | -4.7% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 749.0 | $219K | 0.03% | NEW | — | $292.81 | -29.2% |
| 13 | IJS | ISHARES TR | — | 1,524.0 | $208K | 0.03% | NEW | — | $136.68 | -3.9% |
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%