Portfolio (Quarterly)
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LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COMERICA INC | — | 13,378.0 | $1.2M | 0.14% | NEW | — | $86.93 | — |
| 82 | NKE | NIKE INC | Consumer Cyclical | 16,401.0 | $1.0M | 0.13% | NEW | — | $63.71 | -31.2% |
| 83 | VTV | VANGUARD INDEX FDS | — | 5,233.0 | $999K | 0.12% | NEW | — | $190.98 | +8.9% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 6,770.0 | $975K | 0.12% | NEW | — | $143.97 | +22.4% |
| 85 | NFLX | NETFLIX INC | Communication Services | 9,919.0 | $930K | 0.11% | NEW | — | $93.76 | -6.1% |
| 86 | IMCG | ISHARES TR | — | 11,153.0 | $890K | 0.11% | NEW | — | $79.84 | +11.7% |
| 87 | EOG | EOG RES INC | Energy | 8,085.0 | $849K | 0.10% | NEW | — | $105.01 | +34.6% |
| 88 | SO | SOUTHERN CO | Utilities | 9,340.0 | $814K | 0.10% | NEW | — | $87.20 | +7.6% |
| 89 | IMCV | ISHARES TR | — | 9,836.0 | $810K | 0.10% | NEW | — | $82.34 | +7.0% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 5,555.0 | $797K | 0.10% | NEW | — | $143.52 | +9.2% |
| 91 | MRCC | MONROE CAP CORP | Financial Services | 122,470.0 | $780K | 0.09% | NEW | — | $6.37 | -20.3% |
| 92 | KAI | KADANT INC | Industrials | 2,718.0 | $775K | 0.09% | NEW | — | $285.02 | +7.2% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,690.0 | $763K | 0.09% | NEW | — | $99.19 | -0.8% |
| 94 | WDAY | WORKDAY INC | Technology | 3,508.0 | $753K | 0.09% | NEW | — | $214.78 | -41.0% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,786.0 | $747K | 0.09% | NEW | — | $84.98 | +116.0% |
| 96 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,772.0 | $730K | 0.09% | NEW | — | $46.29 | -0.9% |
| 97 | TSN | TYSON FOODS INC | Consumer Defensive | 11,234.0 | $659K | 0.08% | NEW | — | $58.62 | +13.2% |
| 98 | XCEM | COLUMBIA ETF TR II | — | 15,662.0 | $601K | 0.07% | NEW | — | $38.36 | +26.9% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 8,128.0 | $599K | 0.07% | NEW | — | $73.69 | +2.3% |
| 100 | IVW | ISHARES TR | — | 4,625.0 | $570K | 0.07% | NEW | — | $123.26 | +10.2% |
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%