Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,913.0 | $1.0M | 0.13% | -94.0 | -3.1% | $353.86 | +4.2% |
| 82 | VTV | VANGUARD INDEX FDS | — | 5,218.0 | $1.0M | 0.13% | — | — | $196.20 | +13.4% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 4,872.0 | $966K | 0.12% | +352.0 | +7.8% | $198.29 | -6.1% |
| 84 | WAT | WATERS CORP | Healthcare | 3,022.0 | $900K | 0.11% | -307.0 | -9.2% | $297.80 | +42.6% |
| 85 | IMCG | ISHARES TR | — | 11,257.0 | $887K | 0.11% | +104.0 | +0.9% | $78.77 | +21.0% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,683.0 | $854K | 0.11% | +993.0 | +12.9% | $98.38 | -3.6% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 6,255.0 | $831K | 0.10% | -515.0 | -7.6% | $132.90 | +46.2% |
| 88 | IMCV | ISHARES TR | — | 9,786.0 | $830K | 0.10% | -50.0 | -0.5% | $84.79 | +11.6% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 5,581.0 | $827K | 0.10% | — | — | $148.10 | +7.9% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 14,926.0 | $788K | 0.10% | -1K | -9.0% | $52.82 | -31.7% |
| 91 | KAI | KADANT INC | Industrials | 2,658.0 | $777K | 0.10% | -60.0 | -2.2% | $292.35 | -8.5% |
| 92 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,785.0 | $773K | 0.10% | +1K | +6.4% | $46.07 | -1.7% |
| 93 | SO | SOUTHERN CO | Utilities | 7,056.0 | $681K | 0.09% | -2K | -24.4% | $96.52 | -11.1% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,671.0 | $661K | 0.08% | -2K | -24.1% | $99.05 | +161.4% |
| 95 | XCEM | COLUMBIA ETF TR II | — | 15,423.0 | $629K | 0.08% | -239.0 | -1.5% | $40.81 | +29.2% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 8,076.0 | $576K | 0.07% | -52.0 | -0.6% | $71.33 | +10.3% |
| 97 | MRCC | MONROE CAP CORP | Financial Services | 122,470.0 | $563K | 0.07% | — | — | $4.60 | +10.4% |
| 98 | STIP | ISHARES TR | — | 5,156.0 | $533K | 0.07% | +112.0 | +2.2% | $103.43 | -3.3% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,675.0 | $529K | 0.07% | — | — | $79.27 | -1.9% |
| 100 | NVDA | NVIDIA CORPORATION | Technology | 3,014.0 | $526K | 0.07% | +400.0 | +15.3% | $174.40 | +30.4% |
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
22.2%
Industrials
20.1%
Healthcare
19.6%
Financial Services
10.3%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Consumer Cyclical
3.5%
Communication Services
2.7%