Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,505.0 | $409K | 0.05% | -516.0 | -4.0% | $32.73 | -5.4% |
| 62 | IWD | ISHARES TR | — | 1,484.0 | $360K | 0.04% | -72.0 | -4.6% | $242.43 | +3.8% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 369.0 | $345K | 0.04% | -9.0 | -2.4% | $935.17 | -4.3% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 930.0 | $343K | 0.04% | -120.0 | -11.4% | $368.38 | +8.9% |
| 65 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,554.0 | $315K | 0.04% | -1K | -29.2% | $88.60 | -35.3% |
| 66 | ZS | ZSCALER INC | Technology | 1,887.0 | $266K | 0.03% | -49K | -96.3% | $141.15 | +39.8% |
| 67 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,179.0 | $248K | 0.03% | -427.0 | -16.4% | $113.69 | -8.4% |
| 68 | — | ENTERGY CORP NEW | — | 2,026.0 | $233K | 0.03% | -174.0 | -7.9% | $114.86 | — |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,926.0 | $229K | 0.03% | -976.0 | -7.0% | $17.73 | -10.4% |
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%