Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUB | ISHARES TR | — | 4,835.0 | $515K | 0.06% | +525.0 | +12.2% | $106.50 | -0.3% |
| 102 | NVS | NOVARTIS AG | Healthcare | 3,337.0 | $510K | 0.06% | — | — | $152.75 | +0.7% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 1,426.0 | $489K | 0.06% | +36.0 | +2.6% | $343.22 | +7.1% |
| 104 | WDAY | WORKDAY INC | Technology | 3,679.0 | $478K | 0.06% | +171.0 | +4.9% | $129.92 | +13.3% |
| 105 | IVW | ISHARES TR | — | 4,005.0 | $453K | 0.06% | -620.0 | -13.4% | $113.11 | +20.5% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 1,050.0 | $452K | 0.06% | — | — | $430.29 | -12.9% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,950.0 | $422K | 0.05% | +150.0 | +3.1% | $85.23 | +6.2% |
| 108 | SPHY | SPDR SERIES TRUST | — | 16,884.0 | $394K | 0.05% | +575.0 | +3.5% | $23.32 | -0.0% |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,019.0 | $382K | 0.05% | -5K | -50.6% | $76.16 | -21.1% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $377K | 0.05% | +30.0 | +8.6% | $996.11 | -6.7% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 4,755.0 | $367K | 0.05% | +458.0 | +10.7% | $77.18 | -1.8% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 771.0 | $355K | 0.04% | — | — | $460.99 | -24.1% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,615.0 | $349K | 0.04% | -95.0 | -2.6% | $96.48 | +12.0% |
| 114 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,021.0 | $343K | 0.04% | — | — | $26.33 | +14.7% |
| 115 | IJT | ISHARES TR | — | 2,300.0 | $333K | 0.04% | — | — | $144.71 | +20.1% |
| 116 | IWD | ISHARES TR | — | 1,556.0 | $332K | 0.04% | -70.0 | -4.3% | $213.67 | +15.8% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 744.0 | $332K | 0.04% | +262.0 | +54.4% | $446.54 | +7.6% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 11,255.0 | $328K | 0.04% | -270.0 | -2.3% | $29.13 | +17.6% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 964.0 | $326K | 0.04% | +165.0 | +20.6% | $337.84 | +187.4% |
| 120 | INTC | INTEL CORP | Technology | 7,222.0 | $319K | 0.04% | -154.0 | -2.1% | $44.13 | +139.0% |
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%