Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 10,996.0 | $2.5M | 0.29% | -289.0 | -2.6% | $222.88 | -5.3% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,535.0 | $2.0M | 0.24% | -3K | -12.3% | $102.19 | -6.2% |
| 43 | STT | STATE STR CORP | Financial Services | 10,765.0 | $1.8M | 0.22% | -2K | -16.2% | $169.60 | +7.8% |
| 44 | MBWM | MERCANTILE BK CORP | Financial Services | 30,595.0 | $1.8M | 0.21% | -904.0 | -2.9% | $57.42 | +4.5% |
| 45 | GNTX | GENTEX CORP | Consumer Cyclical | 58,883.0 | $1.5M | 0.18% | -13K | -18.2% | $25.27 | -12.0% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,902.0 | $1.4M | 0.17% | -170.0 | -8.2% | $746.77 | +2.0% |
| 47 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.2M | 0.15% | -26.0 | -2.0% | $961.56 | +11.3% |
| 48 | WAT | WATERS CORP | Healthcare | 2,929.0 | $1.1M | 0.13% | -93.0 | -3.1% | $375.04 | +12.4% |
| 49 | EOG | EOG RES INC | Energy | 8,015.0 | $1.0M | 0.12% | -245.0 | -3.0% | $129.73 | +11.2% |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,253.0 | $1.0M | 0.12% | -291.0 | -11.4% | $450.98 | +20.0% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 5,275.0 | $1.0M | 0.12% | -980.0 | -15.7% | $190.52 | -0.5% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,707.0 | $998K | 0.12% | -8K | -31.7% | $56.37 | -6.1% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,591.0 | $877K | 0.10% | -322.0 | -11.1% | $338.39 | +10.2% |
| 54 | ADBE | ADOBE INC | Technology | 4,202.0 | $861K | 0.10% | -901.0 | -17.7% | $205.02 | +21.4% |
| 55 | KAI | KADANT INC | Industrials | 2,378.0 | $747K | 0.09% | -280.0 | -10.5% | $314.23 | -15.5% |
| 56 | ZTS | ZOETIS INC | Healthcare | 7,489.0 | $538K | 0.06% | -6K | -46.1% | $71.86 | -0.6% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 4,162.0 | $518K | 0.06% | -710.0 | -14.6% | $124.44 | +45.7% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,420.0 | $507K | 0.06% | -255.0 | -3.8% | $79.03 | -1.7% |
| 59 | NVS | NOVARTIS AG | Healthcare | 3,058.0 | $479K | 0.06% | -279.0 | -8.4% | $156.72 | -10.4% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 11,357.0 | $466K | 0.06% | -4K | -23.9% | $41.05 | -13.5% |
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%