Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 202,608.0 | $58.6M | 6.96% | -4K | -1.8% | $289.36 | +16.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 40,343.0 | $43.0M | 5.10% | -6K | -12.4% | $1064.89 | -24.0% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 122,829.0 | $40.2M | 4.77% | -3K | -2.0% | $327.33 | +6.8% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 126,245.0 | $32.1M | 3.81% | -6K | -4.2% | $253.97 | +6.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 83,870.0 | $31.3M | 3.71% | +3K | +3.4% | $373.02 | +32.4% |
| 6 | AVGO | BROADCOM INC | Technology | 68,418.0 | $25.8M | 3.07% | -5K | -6.9% | $377.75 | -5.3% |
| 7 | RTX | RTX CORPORATION | Industrials | 132,012.0 | $25.0M | 2.97% | -5K | -3.5% | $189.73 | +2.3% |
| 8 | FLOT | ISHARES TR | — | 484,553.0 | $24.7M | 2.94% | +18K | +4.0% | $51.05 | -0.1% |
| 9 | WWD | WOODWARD INC | Industrials | 56,158.0 | $23.9M | 2.84% | -3K | -5.3% | $425.44 | -24.4% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 75,766.0 | $23.9M | 2.83% | +4K | +5.0% | $314.84 | -12.6% |
| 11 | ECL | ECOLAB INC | Basic Materials | 71,655.0 | $20.0M | 2.37% | — | — | $278.61 | -3.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 73,119.0 | $18.4M | 2.19% | +2K | +2.7% | $251.64 | +4.8% |
| 13 | GEV | GE VERNOVA INC | Utilities | 14,587.0 | $17.1M | 2.04% | -2K | -13.9% | $1174.86 | -20.0% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 55,967.0 | $16.5M | 1.96% | -592.0 | -1.1% | $295.01 | -18.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,626.0 | $16.4M | 1.94% | -477.0 | -0.7% | $238.34 | +6.4% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64,525.0 | $16.0M | 1.90% | +2K | +3.2% | $248.37 | +2.6% |
| 17 | WSO | WATSCO INC | Industrials | 36,553.0 | $15.2M | 1.81% | -477.0 | -1.3% | $416.73 | -25.2% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,081.0 | $15.1M | 1.79% | -569.0 | -1.9% | $501.36 | +29.9% |
| 19 | CW | CURTISS WRIGHT CORP | Industrials | 19,149.0 | $14.5M | 1.72% | -1K | -6.0% | $757.77 | -25.0% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 42,539.0 | $14.4M | 1.71% | -375.0 | -0.9% | $338.25 | -7.9% |
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%