Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,727.0 | $2.4M | 0.30% | -2K | -11.5% | $203.18 | +9.5% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,821.0 | $2.2M | 0.28% | +2K | +4.7% | $60.65 | -4.4% |
| 63 | EVRG | EVERGY INC | Utilities | 25,557.0 | $2.1M | 0.26% | +203.0 | +0.8% | $81.92 | +1.4% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,275.0 | $2.0M | 0.25% | +3K | +16.2% | $89.59 | +20.0% |
| 65 | TSN | TYSON FOODS INC | Consumer Defensive | 30,368.0 | $1.9M | 0.24% | +19K | +170.3% | $64.07 | +3.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 23,330.0 | $1.8M | 0.22% | -7K | -22.3% | $76.05 | +8.2% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,530.0 | $1.7M | 0.21% | -205.0 | -3.0% | $260.29 | -4.7% |
| 68 | ZTS | ZOETIS INC | Healthcare | 13,906.0 | $1.6M | 0.20% | -768.0 | -5.2% | $118.21 | -34.1% |
| 69 | STT | STATE STR CORP | Financial Services | 12,845.0 | $1.6M | 0.20% | +445.0 | +3.6% | $126.56 | +20.4% |
| 70 | VUG | VANGUARD INDEX FDS | — | 3,665.0 | $1.6M | 0.20% | +20.0 | +0.6% | $436.83 | -80.2% |
| 71 | MBWM | MERCANTILE BK CORP | Financial Services | 31,499.0 | $1.6M | 0.20% | +2K | +7.8% | $50.50 | +1.1% |
| 72 | GNTX | GENTEX CORP | Consumer Cyclical | 71,966.0 | $1.6M | 0.20% | -28K | -27.7% | $21.85 | +3.7% |
| 73 | TTD | THE TRADE DESK INC | Technology | 68,194.0 | $1.5M | 0.19% | +14K | +25.8% | $22.69 | -5.0% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 7,689.0 | $1.5M | 0.19% | — | — | $197.26 | +13.8% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,072.0 | $1.3M | 0.17% | -530.0 | -20.4% | $650.34 | +13.2% |
| 76 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,544.0 | $1.3M | 0.17% | -36.0 | -1.4% | $522.71 | -7.7% |
| 77 | BLK | BLACKROCK INC | Financial Services | 1,316.0 | $1.3M | 0.16% | -125.0 | -8.7% | $961.71 | +8.8% |
| 78 | ADBE | ADOBE INC | Technology | 5,103.0 | $1.2M | 0.15% | -26.0 | -0.5% | $243.08 | +4.4% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,911.0 | $1.2M | 0.15% | +15K | +142.2% | $46.46 | +2.9% |
| 80 | EOG | EOG RES INC | Energy | 8,260.0 | $1.2M | 0.15% | +175.0 | +2.2% | $144.57 | -0.5% |
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
22.0%
Industrials
19.9%
Healthcare
19.4%
Financial Services
10.2%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Communication Services
3.7%
Consumer Cyclical
3.5%