Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES TR | — | 5,367.0 | $548K | 0.07% | +211.0 | +4.1% | $102.16 | -2.2% |
| 102 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 114,526.0 | $542K | 0.06% | NEW | — | $4.73 | -1.3% |
| 103 | ZTS | ZOETIS INC | Healthcare | 7,489.0 | $538K | 0.06% | -6K | -46.1% | $71.86 | -0.6% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 4,162.0 | $518K | 0.06% | -710.0 | -14.6% | $124.44 | +45.7% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,445.0 | $512K | 0.06% | +19.0 | +1.3% | $354.24 | -0.3% |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,420.0 | $507K | 0.06% | -255.0 | -3.8% | $79.03 | -1.7% |
| 107 | NVS | NOVARTIS AG | Healthcare | 3,058.0 | $479K | 0.06% | -279.0 | -8.4% | $156.72 | -10.4% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 11,357.0 | $466K | 0.06% | -4K | -23.9% | $41.05 | -13.5% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,081.0 | $466K | 0.06% | +131.0 | +2.6% | $91.68 | -4.6% |
| 110 | SPHY | SPDR SERIES TRUST | — | 18,646.0 | $437K | 0.05% | +2K | +10.4% | $23.44 | -2.0% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 5,459.0 | $419K | 0.05% | +704.0 | +14.8% | $76.70 | -3.6% |
| 112 | IJT | ISHARES TR | — | 2,300.0 | $411K | 0.05% | — | — | $178.60 | -8.7% |
| 113 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,505.0 | $409K | 0.05% | -516.0 | -4.0% | $32.73 | -5.4% |
| 114 | VBK | VANGUARD INDEX FDS | — | 1,106.0 | $404K | 0.05% | +55.0 | +5.2% | $365.70 | -7.5% |
| 115 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,615.0 | $397K | 0.05% | — | — | $109.78 | -10.9% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 11,297.0 | $382K | 0.04% | — | — | $33.84 | +4.7% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 769.0 | $382K | 0.04% | +25.0 | +3.4% | $496.73 | +2.3% |
| 118 | IWD | ISHARES TR | — | 1,484.0 | $360K | 0.04% | -72.0 | -4.6% | $242.43 | +3.8% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 369.0 | $345K | 0.04% | -9.0 | -2.4% | $935.17 | -4.3% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 930.0 | $343K | 0.04% | -120.0 | -11.4% | $368.38 | +8.9% |
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%